Caldic Denmark A/S — Credit Rating and Financial Key Figures

Caldic Denmark A/S (CVR number: 32478980) is a company from HEDENSTED. The company reported a net sales of 178.2 mDKK in 2023, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 9.4 mDKK), while net earnings were 8088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Caldic Denmark A/S's liquidity measured by quick ratio was 2.4 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.