Calum Vesterbro 65 ApS — Credit Rating and Financial Key Figures

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

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 1324.7 kDKK in 2023. The operating profit was 4392.4 kDKK, while net earnings were 3087.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 461.19712.11630.41802.921 324.70
EBIT1 888.833 504.33- 562.35- 552.914 392.37
Net earnings1 018.252 604.15- 643.19- 678.323 087.75
Shareholders equity total10 495.1713 099.329 456.138 777.8111 865.56
Balance sheet total (assets)34 678.7340 067.1537 020.5336 170.2739 316.58
Net debt20 501.6522 819.6323 989.6023 753.4422 779.34
Profitability
EBIT-%
ROA5.5 %9.8 %-1.0 %-0.8 %12.4 %
ROE10.2 %22.1 %-5.7 %-7.4 %29.9 %
ROI5.6 %9.9 %-1.0 %-0.8 %12.5 %
Economic value added (EVA)223.161 478.37-2 160.62-1 922.432 017.32
Solvency
Equity ratio30.3 %32.7 %25.5 %24.3 %30.2 %
Gearing197.4 %174.6 %253.9 %271.2 %192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.50.00.00.1
Current ratio0.01.50.00.00.1
Cash and cash equivalents220.9445.6919.0055.9044.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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