Calculo Evolution Fund A/S — Credit Rating and Financial Key Figures

CVR number: 39631873
Jægersborg Alle 1, 2920 Charlottenlund
mail@calculocapital.dk
tel: 42928044
www.calculocapital.dk

Company information

Official name
Calculo Evolution Fund A/S
Established
2018
Company form
Limited company
Industry

About Calculo Evolution Fund A/S

Calculo Evolution Fund A/S (CVR number: 39631873) is a company from GENTOFTE. The company recorded a gross profit of -1389 kDKK in 2024. The operating profit was -1389 kDKK, while net earnings were 1970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calculo Evolution Fund A/S'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 profit-1 744.91-1 002.52-1 727.06-1 174.63-1 388.96
EBIT-1 744.91-1 002.52-1 727.06-1 174.63-1 388.96
Net earnings3 594.15-1 973.127 096.12-1 235.381 970.13
Shareholders equity total53 236.0734 179.9054 599.1963 621.3452 433.73
Balance sheet total (assets)53 294.6234 244.9054 825.5963 643.8352 433.73
Net debt-53 294.62-34 244.90-54 825.59-63 643.83-52 163.47
Profitability
EBIT-%
ROA7.7 %-2.3 %16.3 %-0.3 %3.7 %
ROE7.2 %-4.5 %16.0 %-2.1 %3.4 %
ROI7.8 %-2.3 %16.4 %-0.3 %3.7 %
Economic value added (EVA)- 543.93261.30- 462.91936.781 201.34
Solvency
Equity ratio99.9 %99.8 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio910.2526.8242.22 829.0
Current ratio910.2526.8242.22 829.0
Cash and cash equivalents53 294.6234 244.9054 825.5963 643.8352 163.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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