CALUM CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 16148032
Strandvejen 3, 9000 Aalborg

Company information

Official name
CALUM CAPITAL A/S
Established
1992
Company form
Limited company
Industry

About CALUM CAPITAL A/S

CALUM CAPITAL A/S (CVR number: 16148032) is a company from AALBORG. The company recorded a gross profit of -163 kDKK in 2024. The operating profit was -163 kDKK, while net earnings were 115.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALUM CAPITAL A/S's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 226.00- 597.00- 281.00- 369.00- 163.00
EBIT- 226.00- 597.00- 281.00- 369.00- 163.00
Net earnings142 993.00170 156.00150 812.00102 580.00115 651.00
Shareholders equity total937 983.001 109 153.001 219 928.001 283 299.001 389 741.00
Balance sheet total (assets)1 007 592.001 148 446.001 266 791.001 368 358.001 449 218.00
Net debt67 545.0034 941.0044 202.0080 997.0052 597.00
Profitability
EBIT-%
ROA16.0 %16.5 %12.5 %8.1 %8.4 %
ROE16.5 %16.6 %13.0 %8.2 %8.7 %
ROI16.0 %16.5 %12.5 %8.1 %8.4 %
Economic value added (EVA)-40 838.52-51 030.44-57 893.35-63 860.50-68 847.61
Solvency
Equity ratio93.1 %96.6 %96.3 %93.8 %95.9 %
Gearing7.2 %3.2 %3.6 %6.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.95.63.05.5
Current ratio3.35.95.63.05.5
Cash and cash equivalents458.00321.0082.001 518.005 435.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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