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Calidan ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Calidan ApS
Personnel
4 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 2378.4 kDKK in 2025. The operating profit was 757.4 kDKK, while net earnings were 584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 449.921 414.991 330.962 094.532 378.42
EBIT969.03-36.90- 125.28648.23757.36
Net earnings767.73-40.94- 125.39543.93584.18
Shareholders equity total1 010.53469.59344.21888.141 072.32
Balance sheet total (assets)1 858.571 162.03971.061 383.801 770.54
Net debt- 483.27-43.65- 285.56- 417.33- 879.72
Profitability
EBIT-%
ROA59.8 %-2.4 %-11.7 %55.1 %48.0 %
ROE115.7 %-5.5 %-30.8 %88.3 %59.6 %
ROI146.1 %-5.0 %-30.8 %105.2 %77.1 %
Economic value added (EVA)756.50-87.68- 148.87526.63539.55
Solvency
Equity ratio54.4 %40.4 %35.4 %64.2 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.61.53.43.3
Current ratio2.91.61.53.43.3
Cash and cash equivalents483.2743.65285.56417.33879.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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