Calculus Plus ApS — Credit Rating and Financial Key Figures

CVR number: 40332901
Uglekær 82, 6200 Aabenraa

Credit rating

Company information

Official name
Calculus Plus ApS
Established
2019
Company form
Private limited company
Industry

About Calculus Plus ApS

Calculus Plus ApS (CVR number: 40332901) is a company from AABENRAA. The company recorded a gross profit of 43.2 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calculus Plus ApS's liquidity measured by quick ratio was 47.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.7866.8473.38116.3643.15
EBIT8.7866.8473.38116.3643.15
Net earnings56.5251.6556.93652.3536.08
Shareholders equity total57.52109.16109.60647.54565.82
Balance sheet total (assets)60.36125.73127.64672.89576.01
Net debt-39.11-35.23-37.13- 582.39- 485.51
Profitability
EBIT-%
ROA97.4 %71.8 %57.9 %169.6 %7.4 %
ROE98.3 %62.0 %52.1 %172.3 %5.9 %
ROI102.2 %80.2 %67.1 %179.3 %7.6 %
Economic value added (EVA)8.5053.1753.54108.3624.63
Solvency
Equity ratio95.3 %86.8 %85.9 %96.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.42.32.223.147.9
Current ratio40.42.32.223.147.9
Cash and cash equivalents39.1135.2337.13582.39485.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.