Calum Vesterbro 65 ApS — Credit Rating and Financial Key Figures

CVR number: 30807790
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Credit rating

Company information

Official name
Calum Vesterbro 65 ApS
Established
2007
Company form
Private limited company
Industry

About Calum Vesterbro 65 ApS

Calum Vesterbro 65 ApS (CVR number: 30807790) is a company from AALBORG. The company recorded a gross profit of 670.1 kDKK in 2024. The operating profit was -1401.5 kDKK, while net earnings were -1332 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Calum Vesterbro 65 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit712.11630.41802.921 324.70670.10
EBIT3 504.33- 562.35- 552.914 392.37-1 401.48
Net earnings2 604.15- 643.19- 678.323 087.75-1 332.04
Shareholders equity total13 099.329 456.138 777.8111 865.5610 533.51
Balance sheet total (assets)40 067.1537 020.5336 170.2739 316.5837 330.79
Net debt22 819.6323 989.6023 753.4422 779.3422 378.52
Profitability
EBIT-%
ROA9.8 %-1.0 %-0.8 %12.4 %-3.1 %
ROE22.1 %-5.7 %-7.4 %29.9 %-11.9 %
ROI9.9 %-1.0 %-0.8 %12.6 %-3.2 %
Economic value added (EVA)1 046.48-2 406.62-2 264.511 642.99-3 018.16
Solvency
Equity ratio32.7 %25.5 %24.3 %30.2 %28.3 %
Gearing174.6 %253.9 %271.2 %192.4 %214.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.00.10.0
Current ratio1.50.00.00.10.0
Cash and cash equivalents45.6919.0055.9044.29171.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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