KURT CALLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 20940980
Søren Nymarks Vej 23, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
KURT CALLESEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About KURT CALLESEN ApS

KURT CALLESEN ApS (CVR number: 20940980) is a company from AARHUS. The company recorded a gross profit of 237.2 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 2641.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT CALLESEN ApS's liquidity measured by quick ratio was 21.4 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- 105.4076.92- 122.90- 144.59237.17
EBIT- 170.75-1 017.56- 173.19- 194.89-16.87
Net earnings3 546.432 083.862 689.824 272.032 641.39
Shareholders equity total26 655.6528 239.5130 429.3334 201.3536 342.75
Balance sheet total (assets)29 284.7131 124.9031 907.2435 892.2437 443.08
Net debt-5 600.87464.07-12 566.69-17 525.74-20 121.15
Profitability
EBIT-%
ROA14.3 %7.3 %9.5 %14.2 %11.7 %
ROE14.1 %7.6 %9.2 %13.2 %7.5 %
ROI15.5 %7.9 %10.1 %14.9 %7.9 %
Economic value added (EVA)-1 315.13-2 392.45-1 612.41-1 681.18-1 730.60
Solvency
Equity ratio91.0 %90.7 %95.4 %95.3 %97.1 %
Gearing3.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.512.915.421.4
Current ratio6.63.512.915.421.4
Cash and cash equivalents5 600.87370.7012 566.6917 525.8820 121.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.