CALUM Oasen K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALUM Oasen K/S
CALUM Oasen K/S (CVR number: 33364342) is a company from AALBORG. The company recorded a gross profit of 147.3 kDKK in 2024. The operating profit was 147.3 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CALUM Oasen K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.51 | -2.64 | 62.20 | 153.03 | 147.35 |
EBIT | -70.51 | 222.56 | 62.20 | 153.03 | 147.35 |
Net earnings | - 191.62 | 73.64 | -99.31 | -3.58 | -10.89 |
Shareholders equity total | - 798.30 | - 724.66 | - 823.96 | - 827.55 | - 838.44 |
Balance sheet total (assets) | 8 559.80 | 9 599.18 | 9 602.27 | 9 604.56 | 9 689.87 |
Net debt | 9 268.07 | 9 975.77 | 10 180.94 | 9 938.71 | 9 949.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 3.6 % | 1.9 % | 2.8 % | 2.7 % |
ROE | -2.3 % | 0.8 % | -1.0 % | -0.0 % | -0.1 % |
ROI | 0.7 % | 3.6 % | 1.9 % | 2.8 % | 2.7 % |
Economic value added (EVA) | - 482.78 | - 205.46 | - 420.16 | - 329.00 | - 335.28 |
Solvency | |||||
Equity ratio | -8.5 % | -7.0 % | -7.9 % | -7.9 % | -8.0 % |
Gearing | -1167.0 % | -1424.7 % | -1264.2 % | -1260.6 % | -1255.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 47.99 | 348.06 | 235.69 | 493.39 | 578.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.