Calder Denmark Propco K/S — Credit Rating and Financial Key Figures

CVR number: 38502859
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
Calder Denmark Propco K/S
Established
2017
Company form
Limited partnership
Industry

About Calder Denmark Propco K/S

Calder Denmark Propco K/S (CVR number: 38502859) is a company from FREDERIKSBERG. The company recorded a gross profit of -262.5 kDKK in 2024. The operating profit was -556.5 kDKK, while net earnings were -819.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Calder Denmark Propco K/S's liquidity measured by quick ratio was 0.7 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 profit-11 785.5618 920.4322 528.249 024.84- 262.48
EBIT-14 004.8117 796.3520 844.148 251.10- 556.47
Net earnings-21 471.959 861.7914 843.662 201.85- 819.17
Shareholders equity total-41 411.69-31 549.90-16 706.259 094.578 275.40
Balance sheet total (assets)241 930.43203 250.62135 499.1848 616.8047 078.68
Net debt276 959.17216 443.00148 293.0535 899.2337 753.72
Profitability
EBIT-%
ROA-5.0 %6.9 %10.9 %8.8 %1.2 %
ROE-8.6 %4.4 %8.8 %3.0 %-9.4 %
ROI-5.1 %7.0 %11.2 %9.1 %1.3 %
Economic value added (EVA)-23 994.468 570.8713 733.195 733.41- 966.51
Solvency
Equity ratio-14.6 %-13.5 %-11.0 %18.8 %17.7 %
Gearing-674.6 %-710.3 %-895.8 %405.0 %462.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.80.7
Current ratio0.10.10.00.80.7
Cash and cash equivalents2 401.177 649.121 356.65934.56484.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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