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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 360.9118 441.9919 883.8016 618.8019 732.31
EBIT-6 754.87-5 398.55-1 273.59-5 751.28-6 287.05
Net earnings50 233.8254 308.6959 449.1552 789.4540 873.70
Shareholders equity total231 398.10254 706.80260 155.94252 945.39241 819.09
Balance sheet total (assets)330 373.70326 229.98440 635.09464 312.11468 405.02
Net debt50 509.846 141.9851 742.6889 633.57110 231.40
Profitability
EBIT-%
ROA14.1 %19.4 %17.4 %14.4 %10.3 %
ROE24.4 %22.3 %23.1 %20.6 %16.5 %
ROI14.6 %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 ratio70.0 %78.1 %59.0 %54.6 %51.6 %
Gearing25.1 %11.1 %44.2 %68.3 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.72.21.51.3
Current ratio3.44.72.21.51.4
Cash and cash equivalents7 500.3422 232.3163 128.5683 096.7174 736.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-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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