CALLE URANO ApS — Credit Rating and Financial Key Figures

CVR number: 32564291
Ved Fyret 61, Strib 5500 Middelfart

Credit rating

Company information

Official name
CALLE URANO ApS
Established
2009
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon649990

About CALLE URANO ApS

CALLE URANO ApS (CVR number: 32564291) is a company from MIDDELFART. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALLE URANO ApS's liquidity measured by quick ratio was 30.8 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
20202021202220232024
Volume
Net sales
Gross profit-13.25-34.71-28.52-12.29-19.83
EBIT-13.25-34.71-28.52-12.29-19.83
Net earnings462.47702.12- 370.30195.45390.43
Shareholders equity total3 695.214 247.333 577.033 472.483 562.91
Balance sheet total (assets)3 734.604 428.343 649.433 547.773 682.41
Net debt-3 707.43-4 428.34-3 630.41-3 522.82-3 682.41
Profitability
EBIT-%
ROA13.7 %20.8 %1.6 %5.5 %12.6 %
ROE13.1 %17.7 %-9.5 %5.5 %11.1 %
ROI14.0 %21.4 %1.6 %5.6 %12.9 %
Economic value added (EVA)-7.66-28.19-19.51-9.62-14.66
Solvency
Equity ratio98.9 %95.9 %98.0 %97.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.590.250.447.130.8
Current ratio94.590.250.447.130.8
Cash and cash equivalents3 707.434 428.343 630.413 522.823 682.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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