CALEA TRADING ApS

CVR number: 27088570
Højbolund 15, Svanninge 5600 Faaborg
ole@otshipping.dk
tel: 40573848

Credit rating

Company information

Official name
CALEA TRADING ApS
Established
2003
Domicile
Svanninge
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

CALEA TRADING ApS (CVR number: 27088570) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were -1079.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CALEA TRADING ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 164.64-47.44-13.45-74.71-36.87
EBIT- 536.00-61.32-27.33-88.60-61.97
Net earnings-1 202.08216.66326.89- 699.48-1 079.23
Shareholders equity total2 875.392 984.053 200.332 387.861 194.23
Balance sheet total (assets)2 934.223 057.833 359.612 420.231 609.65
Net debt-1 599.11-1 625.71-2 011.82-1 185.25- 599.51
Profitability
EBIT-%
ROA-27.6 %7.4 %11.9 %-19.1 %-48.7 %
ROE-34.1 %7.4 %10.6 %-25.0 %-60.3 %
ROI-28.0 %7.6 %12.2 %-19.4 %-49.8 %
Economic value added (EVA)- 734.22-94.26-44.85-82.20- 113.58
Solvency
Equity ratio98.2 %98.2 %95.8 %98.7 %74.4 %
Gearing0.2 %0.5 %3.0 %0.6 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio35.632.715.358.03.2
Current ratio31.824.113.458.03.1
Cash and cash equivalents1 604.581 640.292 107.841 198.90788.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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