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 120.1 mDKK in 2024, demonstrating a decline of -32.6 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 7.5 mDKK), while net earnings were 7712 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Caldic Denmark A/S's liquidity measured by quick ratio was 3.5 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.