CALUM CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALUM CAPITAL A/S
CALUM CAPITAL A/S (CVR number: 16148032K) is a company from AALBORG. The company recorded a gross profit of 150.1 mDKK in 2023. The operating profit was 110.9 mDKK, while net earnings were 102.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALUM CAPITAL A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 112 646.00 | 80 460.00 | 106 640.00 | 153 467.00 | 150 107.00 |
EBIT | 137 033.00 | 172 809.00 | 195 624.00 | 161 708.00 | 110 925.00 |
Net earnings | 95 378.00 | 147 040.00 | 172 093.00 | 151 766.00 | 102 911.00 |
Shareholders equity total | 796 529.00 | 943 445.00 | 1 116 442.00 | 1 225 096.00 | 1 288 632.00 |
Balance sheet total (assets) | 2 126 433.00 | 2 804 673.00 | 3 049 137.00 | 3 116 508.00 | 2 863 992.00 |
Net debt | 879 374.00 | 1 482 270.00 | 1 552 502.00 | 1 384 041.00 | 1 188 849.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 8.5 % | 7.3 % | 6.8 % | 4.6 % |
ROE | 12.8 % | 17.0 % | 16.8 % | 13.0 % | 8.2 % |
ROI | 7.2 % | 8.8 % | 7.4 % | 7.0 % | 4.7 % |
Economic value added (EVA) | 59 694.35 | 58 428.52 | 90 500.48 | 27 317.77 | -4 468.48 |
Solvency | |||||
Equity ratio | 37.5 % | 33.7 % | 36.7 % | 39.6 % | 45.1 % |
Gearing | 138.5 % | 169.3 % | 151.6 % | 124.9 % | 102.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.6 | 0.8 | 0.6 |
Current ratio | 1.9 | 1.5 | 1.3 | 1.6 | 1.7 |
Cash and cash equivalents | 224 085.00 | 114 614.00 | 140 088.00 | 146 611.00 | 129 419.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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