CALISA ApS

CVR number: 29310238
Havremarken 33, 7730 Hanstholm
tel: 20246372

Credit rating

Company information

Official name
CALISA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CALISA ApS

CALISA ApS (CVR number: 29310238) is a company from THISTED. The company recorded a gross profit of -13.1 kDKK in 2022. The operating profit was -30.2 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, 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 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALISA ApS's liquidity measured by quick ratio was 51.2 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
20182019202020212022
Volume
Net sales
Gross profit73.4025.28-3.62-11.77-13.07
EBIT-14.44888.69-30.76-37.50-30.22
Net earnings910.64229.96-1 416.9671.4991.19
Shareholders equity total3 457.682 687.641 160.081 118.571 095.36
Balance sheet total (assets)3 689.223 185.991 210.531 158.031 128.53
Net debt-1 030.06-0.060.040.16-4.23
Profitability
EBIT-%
ROA28.6 %12.7 %-64.1 %6.5 %8.6 %
ROE29.8 %7.5 %-73.7 %6.3 %8.2 %
ROI29.9 %14.1 %-72.2 %6.6 %8.8 %
Economic value added (EVA)- 103.28622.67- 159.06-87.56-79.84
Solvency
Equity ratio93.7 %84.4 %95.8 %96.6 %97.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.46.541.446.251.2
Current ratio10.46.541.446.251.2
Cash and cash equivalents1 030.060.064.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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