CALUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALUM A/S
CALUM A/S (CVR number: 34211035) is a company from AALBORG. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was -6287 kDKK, while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, 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 51.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 360.91 | 18 441.99 | 19 883.80 | 16 618.80 | 19 732.31 |
EBIT | -6 754.87 | -5 398.55 | -1 273.59 | -5 751.28 | -6 287.05 |
Net earnings | 50 233.82 | 54 308.69 | 59 449.15 | 52 789.45 | 40 873.70 |
Shareholders equity total | 231 398.10 | 254 706.80 | 260 155.94 | 252 945.39 | 241 819.09 |
Balance sheet total (assets) | 330 373.70 | 326 229.98 | 440 635.09 | 464 312.11 | 468 405.02 |
Net debt | 50 509.84 | 6 141.98 | 51 742.68 | 89 633.57 | 110 231.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 19.4 % | 17.4 % | 14.4 % | 10.3 % |
ROE | 24.4 % | 22.3 % | 23.1 % | 20.6 % | 16.5 % |
ROI | 14.6 % | 20.4 % | 18.5 % | 15.0 % | 10.5 % |
Economic value added (EVA) | -24 034.80 | -19 611.87 | -16 291.62 | -24 965.22 | -31 218.09 |
Solvency | |||||
Equity ratio | 70.0 % | 78.1 % | 59.0 % | 54.6 % | 51.6 % |
Gearing | 25.1 % | 11.1 % | 44.2 % | 68.3 % | 76.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.7 | 2.2 | 1.5 | 1.3 |
Current ratio | 3.4 | 4.7 | 2.2 | 1.5 | 1.4 |
Cash and cash equivalents | 7 500.34 | 22 232.31 | 63 128.56 | 83 096.71 | 74 736.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.