CALEA TRADING ApS — Credit Rating and Financial Key Figures

CALEA TRADING ApS (CVR number: 27088570) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -171.9 kDKK in 2024. The operating profit was -326 kDKK, while net earnings were -288 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.