CAL533 ApS — Credit Rating and Financial Key Figures

CVR number: 35664033
Lindeskovgyden 5, Dømmestrup 5792 Årslev
tv@cal533.dk

Credit rating

Company information

Official name
CAL533 ApS
Established
2014
Domicile
Dømmestrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CAL533 ApS

CAL533 ApS (CVR number: 35664033) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAL533 ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.83-33.92-18.00-12.00-17.61
EBIT18.65-33.92-18.00-12.00-17.61
Net earnings12.25-37.42-23.00-17.00-17.61
Shareholders equity total1 012.84864.82729.00597.00461.67
Balance sheet total (assets)1 045.35907.32760.00719.00518.50
Net debt- 993.94- 856.91- 733.00- 596.00- 470.97
Profitability
EBIT-%
ROA1.7 %-3.5 %-2.2 %-1.6 %-2.8 %
ROE1.2 %-4.0 %-2.9 %-2.6 %-3.3 %
ROI1.7 %-3.5 %-2.2 %-1.6 %-2.9 %
Economic value added (EVA)18.77-34.30-16.97-10.74-12.13
Solvency
Equity ratio96.9 %95.3 %95.9 %83.0 %89.0 %
Gearing1.1 %3.3 %2.9 %18.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.221.324.55.99.1
Current ratio32.221.324.55.99.1
Cash and cash equivalents1 005.23885.32754.00706.00517.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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