CALEA TRADING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -1 202.08 | 216.66 | 326.89 | - 699.48 | -1 079.23 |
Shareholders equity total | 2 875.39 | 2 984.05 | 3 200.33 | 2 387.86 | 1 194.23 |
Balance sheet total (assets) | 2 934.22 | 3 057.83 | 3 359.61 | 2 420.23 | 1 609.65 |
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 ratio | 98.2 % | 98.2 % | 95.8 % | 98.7 % | 74.4 % |
Gearing | 0.2 % | 0.5 % | 3.0 % | 0.6 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.6 | 32.7 | 15.3 | 58.0 | 3.2 |
Current ratio | 31.8 | 24.1 | 13.4 | 58.0 | 3.1 |
Cash and cash equivalents | 1 604.58 | 1 640.29 | 2 107.84 | 1 198.90 | 788.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.