Calobra Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Calobra Consulting ApS
Calobra Consulting ApS (CVR number: 37827177) is a company from RUDERSDAL. The company recorded a gross profit of 1864.5 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Calobra Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 577.57 | 1 377.02 | 1 660.03 | 1 550.67 | 1 864.49 |
EBIT | 63.86 | -59.81 | 146.48 | -88.57 | -53.01 |
Net earnings | 63.67 | -10.67 | 122.98 | - 113.03 | -14.38 |
Shareholders equity total | 230.86 | 220.19 | 343.18 | 230.14 | 215.76 |
Balance sheet total (assets) | 997.47 | 955.85 | 790.59 | 700.97 | 693.76 |
Net debt | - 498.62 | - 736.16 | - 572.22 | - 217.08 | -39.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 3.6 % | 16.9 % | -11.7 % | -7.6 % |
ROE | 32.0 % | -4.7 % | 43.7 % | -39.4 % | -6.4 % |
ROI | 29.6 % | 14.2 % | 49.0 % | -28.5 % | -21.9 % |
Economic value added (EVA) | 62.91 | -43.86 | 173.40 | -76.07 | -37.30 |
Solvency | |||||
Equity ratio | 23.1 % | 23.0 % | 43.4 % | 32.8 % | 31.1 % |
Gearing | 8.5 % | 9.0 % | 5.8 % | 8.6 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.7 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.7 | 1.5 | 1.4 |
Cash and cash equivalents | 518.14 | 756.05 | 592.11 | 236.96 | 58.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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