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Calasdo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Calasdo ApS
Calasdo ApS (CVR number: 42943991) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 127.4 % compared to the previous year. The operating profit percentage was at 366.4 % (EBIT: 0.3 mDKK), while net earnings were 287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Calasdo ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 111.77 | 73.45 | 41.14 | 93.53 |
| Gross profit | 197.95 | 111.35 | 98.44 | 342.68 |
| EBIT | 197.95 | 111.35 | 98.44 | 342.68 |
| Net earnings | 178.77 | 103.41 | 86.44 | 287.79 |
| Shareholders equity total | 228.77 | 272.18 | 236.62 | 414.41 |
| Balance sheet total (assets) | 296.89 | 296.35 | 274.83 | 542.89 |
| Net debt | - 158.95 | - 168.64 | - 172.31 | - 376.84 |
| Profitability | ||||
| EBIT-% | 177.1 % | 151.6 % | 239.3 % | 366.4 % |
| ROA | 66.7 % | 37.8 % | 34.7 % | 83.8 % |
| ROE | 78.1 % | 41.3 % | 34.0 % | 88.4 % |
| ROI | 81.5 % | 42.4 % | 36.9 % | 100.9 % |
| Economic value added (EVA) | 179.03 | 90.53 | 71.41 | 275.18 |
| Solvency | ||||
| Equity ratio | 77.1 % | 91.8 % | 86.1 % | 76.3 % |
| Gearing | 6.2 % | 5.2 % | 6.0 % | 3.4 % |
| Relative net indebtedness % | -93.9 % | -216.0 % | -360.4 % | -280.7 % |
| Liquidity | ||||
| Quick ratio | 2.5 | 7.8 | 4.9 | 3.0 |
| Current ratio | 2.5 | 7.8 | 4.9 | 3.0 |
| Cash and cash equivalents | 173.12 | 182.80 | 186.47 | 391.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 93.9 % | 224.6 % | 360.4 % | 280.7 % |
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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