CALLES KLOAK- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALLES KLOAK- OG ENTREPRENØRFIRMA ApS
CALLES KLOAK- OG ENTREPRENØRFIRMA ApS (CVR number: 34201129) is a company from REBILD. The company recorded a gross profit of 140.6 kDKK in 2024. The operating profit was -64.7 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CALLES KLOAK- OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 268.99 | 1 075.09 | 995.90 | ||
Gross profit | 566.36 | 508.42 | 632.52 | 223.46 | 140.58 |
EBIT | 154.65 | -78.14 | 42.69 | -76.50 | -64.72 |
Net earnings | 110.89 | -76.35 | 25.25 | -77.55 | -61.73 |
Shareholders equity total | 334.37 | 201.52 | 169.57 | 33.12 | -28.62 |
Balance sheet total (assets) | 909.37 | 851.41 | 784.67 | 465.62 | 357.42 |
Net debt | - 104.10 | - 234.09 | - 323.01 | 224.19 | 197.04 |
Profitability | |||||
EBIT-% | 12.2 % | -7.3 % | 4.3 % | ||
ROA | 18.7 % | -8.9 % | 5.2 % | -12.2 % | -15.1 % |
ROE | 36.2 % | -28.5 % | 13.6 % | -76.5 % | -31.6 % |
ROI | 31.8 % | -23.0 % | 20.4 % | -26.0 % | -16.8 % |
Economic value added (EVA) | 111.20 | -72.68 | 45.85 | -57.71 | -44.67 |
Solvency | |||||
Equity ratio | 36.8 % | 23.7 % | 21.6 % | 7.1 % | -7.4 % |
Gearing | 1154.0 % | -1226.8 % | |||
Relative net indebtedness % | 36.4 % | 38.7 % | 29.3 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.4 | 1.1 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 104.10 | 234.09 | 323.01 | 157.97 | 154.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 159.2 | 81.2 | 101.9 | ||
Net working capital % | 15.3 % | 7.5 % | 6.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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