CALUM A/S — Credit Rating and Financial Key Figures

CVR number: 34211035
Strandvejen 3, 9000 Aalborg

Company information

Official name
CALUM A/S
Personnel
39 persons
Established
2011
Company form
Limited company
Industry

About CALUM A/S

CALUM A/S (CVR number: 34211035K) is a company from AALBORG. The company recorded a gross profit of 78.4 mDKK in 2024. The operating profit was 39.4 mDKK, while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 745.9461 415.3486 702.5058 332.4478 375.08
EBIT34 116.9239 100.2965 955.1135 380.1039 446.30
Net earnings52 868.5754 547.4159 449.1552 789.4540 873.70
Shareholders equity total234 068.15257 615.56260 155.94252 945.39241 819.09
Balance sheet total (assets)823 425.15796 339.53658 857.65607 060.06510 734.01
Net debt413 325.70381 278.08141 378.13174 232.0280 125.35
Profitability
EBIT-%
ROA10.2 %6.2 %11.0 %9.1 %9.0 %
ROE25.6 %22.4 %23.1 %20.6 %16.5 %
ROI10.8 %6.5 %12.0 %10.0 %9.6 %
Economic value added (EVA)161.615 871.3612 675.207 882.024 015.30
Solvency
Equity ratio28.5 %32.5 %40.8 %42.1 %47.4 %
Gearing221.6 %196.0 %99.5 %110.7 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.40.6
Current ratio1.41.31.81.61.7
Cash and cash equivalents105 359.06123 615.76117 417.47105 711.81110 853.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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