Kallerupvadested A/S — Credit Rating and Financial Key Figures

CVR number: 44890992
Kallerupvadested 4, Kallerup 7700 Thisted
Free credit report Annual report

Company information

Official name
Kallerupvadested A/S
Personnel
8 persons
Established
2024
Domicile
Kallerup
Company form
Limited company
Industry

About Kallerupvadested A/S

Kallerupvadested A/S (CVR number: 44890992) is a company from THISTED. The company recorded a gross profit of 9035.3 kDKK in 2024. The operating profit was 5530.4 kDKK, while net earnings were 3301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kallerupvadested A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit9 035.35
EBIT5 530.43
Net earnings3 301.43
Shareholders equity total7 301.43
Balance sheet total (assets)25 776.56
Net debt15 962.95
Profitability
EBIT-%
ROA21.5 %
ROE45.2 %
ROI23.6 %
Economic value added (EVA)4 305.88
Solvency
Equity ratio28.3 %
Gearing218.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio3.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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