Calidan ApS — Credit Rating and Financial Key Figures

CVR number: 38229699
Snekken 3, 6710 Esbjerg V
info@calidan.dk
tel: 40737172
www.calidan.dk

Company information

Official name
Calidan ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Calidan ApS

Calidan ApS (CVR number: 38229699) is a company from ESBJERG. The company recorded a gross profit of 2094.5 kDKK in 2024. The operating profit was 648.2 kDKK, while net earnings were 543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Calidan ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 221.112 449.921 414.991 330.962 094.53
EBIT667.65969.03-36.90- 125.28648.23
Net earnings490.10767.73-40.94- 125.39543.93
Shareholders equity total316.321 010.53469.59344.21888.14
Balance sheet total (assets)1 382.991 858.571 162.03971.061 383.80
Net debt- 797.73- 483.27-43.65- 285.56- 417.33
Profitability
EBIT-%
ROA66.4 %59.8 %-2.4 %-11.7 %55.1 %
ROE213.5 %115.7 %-5.5 %-30.8 %88.3 %
ROI240.3 %146.1 %-5.0 %-30.8 %105.2 %
Economic value added (EVA)487.32796.59-63.40- 146.68540.98
Solvency
Equity ratio22.9 %54.4 %40.4 %35.4 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.91.61.53.4
Current ratio1.62.91.61.53.4
Cash and cash equivalents797.73483.2743.65285.56417.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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