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: 16148032) is a company from AALBORG. The company recorded a gross profit of -369 kDKK in 2023. The operating profit was -369 kDKK, while net earnings were 102.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.00 | - 226.00 | - 597.00 | - 281.00 | - 369.00 |
EBIT | - 180.00 | - 226.00 | - 597.00 | - 281.00 | - 369.00 |
Net earnings | 94 954.00 | 142 993.00 | 170 156.00 | 150 812.00 | 102 580.00 |
Shareholders equity total | 794 990.00 | 937 983.00 | 1 109 153.00 | 1 219 928.00 | 1 283 299.00 |
Balance sheet total (assets) | 809 773.00 | 1 007 592.00 | 1 148 446.00 | 1 266 791.00 | 1 368 358.00 |
Net debt | 11 680.00 | 67 545.00 | 34 941.00 | 44 202.00 | 80 997.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 16.0 % | 16.5 % | 12.5 % | 8.1 % |
ROE | 12.7 % | 16.5 % | 16.6 % | 13.0 % | 8.2 % |
ROI | 12.4 % | 16.0 % | 16.5 % | 12.5 % | 8.1 % |
Economic value added (EVA) | 5 625.26 | 8 417.88 | 16 343.60 | 21 890.83 | 22 770.70 |
Solvency | |||||
Equity ratio | 98.2 % | 93.1 % | 96.6 % | 96.3 % | 93.8 % |
Gearing | 1.7 % | 7.2 % | 3.2 % | 3.6 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.3 | 3.3 | 5.9 | 5.6 | 3.0 |
Current ratio | 16.3 | 3.3 | 5.9 | 5.6 | 3.0 |
Cash and cash equivalents | 2 142.00 | 458.00 | 321.00 | 82.00 | 1 518.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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