CALAGO ApS — Credit Rating and Financial Key Figures

CVR number: 25552695
Solvangsvej 4, 2600 Glostrup

Credit rating

Company information

Official name
CALAGO ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CALAGO ApS

CALAGO ApS (CVR number: 25552695) is a company from GLOSTRUP. The company recorded a gross profit of 584 kDKK in 2023. The operating profit was 45.3 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CALAGO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales427.98632.77
Gross profit277.65318.43231.05698.09584.02
EBIT243.29279.65201.10649.6445.27
Net earnings204.72169.45255.40696.8478.15
Shareholders equity total- 448.90- 279.45-24.05672.79750.94
Balance sheet total (assets)5 875.436 514.886 643.726 842.197 368.08
Net debt2 920.972 786.892 700.282 566.382 472.03
Profitability
EBIT-%56.8 %44.2 %
ROA5.0 %4.2 %5.2 %11.5 %2.3 %
ROE3.6 %2.7 %3.9 %19.0 %11.0 %
ROI10.2 %9.5 %12.4 %25.6 %5.0 %
Economic value added (EVA)183.59211.62117.80558.22-78.18
Solvency
Equity ratio-7.1 %-4.1 %-0.4 %9.8 %10.2 %
Gearing-654.2 %-1013.7 %-11310.8 %387.4 %334.8 %
Relative net indebtedness %1474.0 %1066.5 %
Liquidity
Quick ratio0.80.90.90.90.9
Current ratio0.80.90.90.90.9
Cash and cash equivalents15.9345.9220.4139.8041.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-129.5 %-62.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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