CALLAS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CALLAS ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About CALLAS ApS

CALLAS ApS (CVR number: 21135186) is a company from KØBENHAVN. The company recorded a gross profit of 822.6 kDKK in 2024. The operating profit was 86.2 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALLAS ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 192.781 074.72818.96673.55822.62
EBIT317.23249.2383.0248.6986.19
Net earnings243.90204.6352.9731.9555.94
Shareholders equity total1 260.181 464.811 517.781 549.731 605.67
Balance sheet total (assets)2 649.642 399.322 079.961 963.871 899.88
Net debt-1 994.61-1 805.18-1 861.13-1 704.39-1 610.97
Profitability
EBIT-%
ROA15.1 %10.9 %4.0 %2.7 %4.8 %
ROE21.4 %15.0 %3.6 %2.1 %3.5 %
ROI27.7 %19.9 %6.0 %3.5 %5.9 %
Economic value added (EVA)194.21127.18-9.41-41.01-15.33
Solvency
Equity ratio47.6 %61.1 %73.0 %78.9 %84.5 %
Gearing4.1 %0.3 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.44.56.3
Current ratio1.92.53.64.76.5
Cash and cash equivalents2 045.861 805.181 865.171 705.651 620.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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