CALLAS ApS — Credit Rating and Financial Key Figures

CVR number: 21135186
Nannasgade 28, 2200 København N
tel: 36772773

Credit rating

Company information

Official name
CALLAS ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CALLAS ApS

CALLAS ApS (CVR number: 21135186) is a company from KØBENHAVN. The company recorded a gross profit of 673.6 kDKK in 2023. The operating profit was 48.7 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. CALLAS ApS's liquidity measured by quick ratio was 4.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 032.081 192.781 074.72818.96673.55
EBIT66.00317.23249.2383.0248.69
Net earnings44.42243.90204.6352.9731.95
Shareholders equity total1 016.281 260.181 464.811 517.781 549.73
Balance sheet total (assets)1 638.832 649.642 399.322 079.961 963.87
Net debt- 936.10-1 994.61-1 805.18-1 861.13-1 704.39
Profitability
EBIT-%
ROA4.1 %15.1 %10.9 %4.0 %2.7 %
ROE4.5 %21.4 %15.0 %3.6 %2.1 %
ROI6.6 %27.7 %19.9 %6.0 %3.5 %
Economic value added (EVA)51.48241.45232.5681.3052.92
Solvency
Equity ratio62.0 %47.6 %61.1 %73.0 %78.9 %
Gearing0.2 %4.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.43.44.5
Current ratio2.51.92.53.64.7
Cash and cash equivalents938.142 045.861 805.181 865.171 705.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.