CALK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36428503
Herman Bangs Vej 5, 4700 Næstved

Company information

Official name
CALK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CALK HOLDING ApS

CALK HOLDING ApS (CVR number: 36428503) is a company from NÆSTVED. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALK HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit-3.05-2.30-2.62-4.61-2.63
EBIT-3.05-2.30-2.62-4.61-2.63
Net earnings82.8840.3959.01146.9513.74
Shareholders equity total990.181 030.571 089.581 236.541 181.77
Balance sheet total (assets)992.181 032.571 093.701 255.281 228.06
Net debt-19.84-18.99-16.23-11.5833.69
Profitability
EBIT-%
ROA8.6 %3.6 %5.6 %12.5 %1.3 %
ROE8.7 %4.0 %5.6 %12.6 %1.1 %
ROI8.7 %3.6 %5.6 %12.6 %1.3 %
Economic value added (EVA)35.2041.2142.7543.8753.39
Solvency
Equity ratio99.8 %99.8 %99.6 %98.5 %96.2 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.323.911.43.10.3
Current ratio23.323.911.43.10.3
Cash and cash equivalents19.8418.9916.2311.585.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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