CALLES INVEST ApS — Credit Rating and Financial Key Figures

CALLES INVEST ApS (CVR number: 30536894) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5250.1 kDKK in 2023. The operating profit was 1659.1 kDKK, while net earnings were 4487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CALLES INVEST ApS's liquidity measured by quick ratio was 8.7 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.