CALUM Oasen K/S — Credit Rating and Financial Key Figures

CVR number: 33364342
Strandvejen 3, 9000 Aalborg

Credit rating

Company information

Official name
CALUM Oasen K/S
Established
2010
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.51-2.6462.20153.03147.35
EBIT-70.51222.5662.20153.03147.35
Net earnings- 191.6273.64-99.31-3.58-10.89
Shareholders equity total- 798.30- 724.66- 823.96- 827.55- 838.44
Balance sheet total (assets)8 559.809 599.189 602.279 604.569 689.87
Net debt9 268.079 975.7710 180.949 938.719 949.73
Profitability
EBIT-%
ROA0.7 %3.6 %1.9 %2.8 %2.7 %
ROE-2.3 %0.8 %-1.0 %-0.0 %-0.1 %
ROI0.7 %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 ratio0.50.50.50.50.5
Current ratio0.90.50.50.50.5
Cash and cash equivalents47.99348.06235.69493.39578.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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