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CALLES KLOAK- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 34201129
Skørping Skovbrynet 1, 9520 Skørping
mail@ckef.dk
tel: 98391991
Free credit report Annual report

Company information

Official name
CALLES KLOAK- OG ENTREPRENØRFIRMA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 525.5 kDKK in 2025. The operating profit was 348.8 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CALLES KLOAK- OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 075.09995.90
Gross profit508.42632.52223.46167.34525.45
EBIT-78.1442.69-76.50-64.72348.82
Net earnings-76.3525.25-77.55-61.73260.02
Shareholders equity total201.52169.5733.12-28.62231.40
Balance sheet total (assets)851.41784.67465.62357.42661.39
Net debt- 234.09- 323.01224.19197.0426.03
Profitability
EBIT-%-7.3 %4.3 %
ROA-8.9 %5.2 %-12.2 %-15.1 %66.6 %
ROE-28.5 %13.6 %-76.5 %-31.6 %88.3 %
ROI-23.0 %20.4 %-26.0 %-16.8 %78.0 %
Economic value added (EVA)-82.7131.67-73.94-71.81255.01
Solvency
Equity ratio23.7 %21.6 %7.1 %-7.4 %35.0 %
Gearing1154.0 %-1226.8 %134.9 %
Relative net indebtedness %38.7 %29.3 %
Liquidity
Quick ratio1.11.10.90.71.4
Current ratio1.11.10.90.71.4
Cash and cash equivalents234.09323.01157.97154.06286.11
Capital use efficiency
Trade debtors turnover (days)81.2101.9
Net working capital %7.5 %6.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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