Kalaheo Aps
APSActiveCVR 42565024Enebærvej 11, 3500 VærløseBusiness and other management consultancy activities· NACE 7020Est. 2021 · 5 years old3 employees
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Riskpilot← Back to searchSign inGet full accessKalaheo Aps is a Danish APS based in Værløse, operating in the Business and other management consultancy activities sector. Incorporated in 2021, the company has 3 employees and reported a gross profit of DKK 362.6k in its latest annual filing.
| Gross profit | 362.6K DKK | -61% |
| EBITDA | 48.9K DKK | -88% |
| Net profit | 28.1K DKK | -92% |
| Total assets | 42.2K DKK | -28% |
| Equity | -320.9K DKK | +8% |
| Employees | 3 | — |
In its most recent annual report (2025), Kalaheo Aps reported a gross profit of DKK 362.6k, a decrease of 61% on the year before. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net profit of DKK 28.1k, and the EBITDA margin stood at 13.5%.
At the end of 2025, current assets covered short-term debt 0.6 times.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Gross profit | 363 | 925 | 1,006 | 302 |
| Staff expenses | -136 | -354 | -481 | -217 |
| EBITDA | 49 | 393 | 346 | 43 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | 49 | 393 | 346 | 43 |
| Net financials | -12 | -16 | -1,106 | -28 |
| Profit before tax | 37 | 376 | -760 | 16 |
| Tax | 9 | 13 | -0 | 3 |
| Net profit | 28 | 359 | -760 | 12 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42 | 58 | 110 | 1,154 |
| Equity | -321 | -349 | -708 | 52 |
| Long-term debt | 297 | 360 | 775 | 1,039 |
| Short-term debt | 66 | 47 | 44 | 63 |
| Total debt | 363 | 407 | 818 | 1,102 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
CA Chief Executive Officer | Chief Executive Officer | 2021 |
LA Founder | Founder | 2021 |
AA Founder | Founder | 2021 |
PA Founder | Founder | 2021 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2021 | |
| Individual | 15–19.99% | 15–19.99% | 2021 | |
| Individual | 15–19.99% | 15–19.99% | 2021 | |
| Individual | 15–19.99% | 15–19.99% | 2021 |
| Person | Role here | Other companies |
|---|---|---|
| Lucas Appel | Founder | 2 companies |
| Andre Appel | Founder | 1 company |