CALAMANDRIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALAMANDRIN ApS
CALAMANDRIN ApS (CVR number: 31267633) is a company from GLADSAXE. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CALAMANDRIN ApS's liquidity measured by quick ratio was 4.8 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 | -5.15 | -12.63 | -16.77 | -17.91 | -42.33 |
EBIT | -5.15 | -12.63 | -16.77 | -17.91 | -42.33 |
Net earnings | 114.83 | -50.49 | 5.59 | - 112.51 | 15.08 |
Shareholders equity total | 717.75 | 667.26 | 672.85 | 560.34 | 575.42 |
Balance sheet total (assets) | 826.67 | 786.68 | 801.94 | 699.46 | 727.38 |
Net debt | - 701.67 | - 656.97 | - 676.94 | - 561.12 | - 598.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 1.3 % | 1.1 % | 5.7 % | 2.2 % |
ROE | 17.4 % | -7.3 % | 0.8 % | -18.2 % | 2.7 % |
ROI | 18.3 % | 1.5 % | 1.3 % | 6.9 % | 2.8 % |
Economic value added (EVA) | -0.24 | -7.48 | -11.01 | -11.42 | -36.01 |
Solvency | |||||
Equity ratio | 86.8 % | 84.8 % | 83.9 % | 80.1 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 6.6 | 6.2 | 5.0 | 4.8 |
Current ratio | 7.6 | 6.6 | 6.2 | 5.0 | 4.8 |
Cash and cash equivalents | 701.67 | 656.97 | 676.94 | 561.12 | 598.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
Variable visualization
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