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CALLES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30536894
Strandvejen 1, Rønne 3700 Rønne
emunchhansen@gmail.com
tel: 20412266
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Credit rating

Company information

Official name
CALLES INVEST ApS
Established
2014
Domicile
Rønne
Company form
Private limited company
Industry

About CALLES INVEST ApS

CALLES INVEST ApS (CVR number: 30536894) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7414.5 kDKK in 2025. The operating profit was 3642.9 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. CALLES INVEST ApS's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 803.715 803.715 251.955 757.957 414.50
EBIT2 648.532 648.531 660.882 039.193 642.93
Net earnings2 418.082 418.084 487.674 011.7712 619.76
Shareholders equity total51 095.5651 095.5655 583.2459 595.0172 214.77
Balance sheet total (assets)144 862.35144 862.34146 912.89148 901.02162 044.14
Net debt64 805.2064 805.20-15 639.04-16 475.40-30 230.97
Profitability
EBIT-%
ROA4.7 %4.7 %5.8 %5.3 %12.1 %
ROE5.1 %4.7 %8.4 %7.0 %19.1 %
ROI4.7 %4.8 %8.0 %11.2 %23.5 %
Economic value added (EVA)-5 275.08-5 164.98-5 931.30-1 809.13- 810.21
Solvency
Equity ratio35.3 %35.3 %37.8 %40.0 %44.6 %
Gearing179.7 %179.7 %17.7 %16.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.68.79.38.6
Current ratio7.67.68.79.38.6
Cash and cash equivalents27 021.3327 021.3325 480.9526 402.5640 245.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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