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Callesminde ApS — Credit Rating and Financial Key Figures

CVR number: 37117315
Borredal 10, 9260 Gistrup
Free credit report Annual report

Company information

Official name
Callesminde ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Callesminde ApS

Callesminde ApS (CVR number: 37117315) is a company from AALBORG. The company recorded a gross profit of -146.6 kDKK in 2025. The operating profit was -1032.8 kDKK, while net earnings were -341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Callesminde ApS's liquidity measured by quick ratio was 58.1 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 profit-33.35- 113.12-92.40- 236.37- 146.65
EBIT-33.35- 113.12- 682.63-1 122.43-1 032.85
Net earnings5 829.256 371.19812.532 794.46- 341.35
Shareholders equity total86 784.4993 041.2793 736.0096 408.4695 932.11
Balance sheet total (assets)95 458.8193 069.7095 262.8198 613.7097 226.89
Net debt3 963.04-54 095.21-30 249.94-34 677.96-25 033.18
Profitability
EBIT-%
ROA6.7 %9.7 %1.4 %3.7 %2.4 %
ROE6.9 %7.1 %0.9 %2.9 %-0.4 %
ROI6.7 %9.7 %1.4 %3.8 %2.4 %
Economic value added (EVA)-4 118.68-4 884.61-5 204.88-5 656.44-5 710.53
Solvency
Equity ratio90.9 %100.0 %98.4 %97.8 %98.7 %
Gearing10.0 %0.0 %1.5 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82 196.039.635.358.1
Current ratio0.82 196.039.635.358.1
Cash and cash equivalents4 701.9154 095.6731 670.9735 868.8026 088.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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