Callesminde ApS — Credit Rating and Financial Key Figures

CVR number: 37117315
Borredal 10, 9260 Gistrup

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 -236.4 kDKK in 2024. The operating profit was -1122.4 kDKK, while net earnings were 2794.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 35.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.78-33.35- 113.12-92.40- 236.37
EBIT-16.78-33.35- 113.12- 682.63-1 122.43
Net earnings15 771.975 829.256 371.19812.532 794.46
Shareholders equity total81 068.2486 784.4993 041.2793 736.0096 408.46
Balance sheet total (assets)81 455.4995 458.8193 069.7095 262.8198 613.70
Net debt-3 282.693 963.04-54 095.21-30 249.94-34 677.96
Profitability
EBIT-%
ROA21.6 %6.7 %9.7 %1.4 %3.7 %
ROE21.5 %6.9 %7.1 %0.9 %2.9 %
ROI21.6 %6.7 %9.7 %1.4 %3.8 %
Economic value added (EVA)1 221.851 978.75566.57- 785.51-2 116.56
Solvency
Equity ratio99.5 %90.9 %100.0 %98.4 %97.8 %
Gearing0.5 %10.0 %0.0 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.70.82 196.039.635.3
Current ratio9.70.82 196.039.635.3
Cash and cash equivalents3 660.564 701.9154 095.6731 670.9735 868.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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