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CALLE URANO ApS — Credit Rating and Financial Key Figures

CVR number: 32564291
Ved Fyret 61, Strib 5500 Middelfart
Free credit report Annual report

Company information

Official name
CALLE URANO ApS
Established
2009
Domicile
Strib
Company form
Private limited company
Industry

About CALLE URANO ApS

CALLE URANO ApS (CVR number: 32564291) is a company from MIDDELFART. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 40.9 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 profit-34.71-28.52-12.29-19.83-7.17
EBIT-34.71-28.52-12.29-19.83-7.17
Net earnings702.12- 370.30195.45390.43118.48
Shareholders equity total4 247.333 577.033 472.483 562.913 381.39
Balance sheet total (assets)4 428.343 649.433 547.773 682.413 466.13
Net debt-4 428.34-3 630.41-3 522.82-3 682.41-3 466.13
Profitability
EBIT-%
ROA20.8 %1.6 %5.5 %12.6 %4.4 %
ROE17.7 %-9.5 %5.5 %11.1 %3.4 %
ROI21.4 %1.6 %5.6 %12.9 %4.5 %
Economic value added (EVA)- 214.49- 242.04- 192.05- 191.68- 184.59
Solvency
Equity ratio95.9 %98.0 %97.9 %96.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.250.447.130.840.9
Current ratio90.250.447.130.840.9
Cash and cash equivalents4 428.343 630.413 522.823 682.413 466.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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