CALUM PROJEKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALUM PROJEKT ApS
CALUM PROJEKT ApS (CVR number: 55167613) is a company from AALBORG. The company recorded a gross profit of -197.3 kDKK in 2024. The operating profit was -197.3 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CALUM PROJEKT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.77 | - 117.02 | - 127.84 | 641.39 | - 197.27 |
EBIT | -79.77 | - 117.02 | - 127.84 | 641.39 | - 197.27 |
Net earnings | 17 212.46 | 3 860.74 | 10 876.21 | - 159.14 | 27 956.42 |
Shareholders equity total | 41 373.29 | 39 234.02 | 50 110.23 | 47 951.10 | 75 907.52 |
Balance sheet total (assets) | 41 373.29 | 40 159.74 | 51 281.03 | 48 210.74 | 108 589.23 |
Net debt | -51.79 | -1.82 | - 185.15 | - 642.80 | 31 657.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 10.7 % | 25.3 % | -0.5 % | 35.4 % |
ROE | 50.6 % | 9.6 % | 24.3 % | -0.3 % | 45.1 % |
ROI | 51.1 % | 10.8 % | 25.7 % | -0.5 % | 35.4 % |
Economic value added (EVA) | -1 396.34 | -2 162.09 | -2 068.65 | -1 829.91 | -2 562.57 |
Solvency | |||||
Equity ratio | 100.0 % | 97.7 % | 97.7 % | 99.5 % | 69.9 % |
Gearing | 42.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.5 | 5 466.8 | 1.3 | |
Current ratio | 12.2 | 11.5 | 5 530.8 | 1.3 | |
Cash and cash equivalents | 51.79 | 1.82 | 185.15 | 642.80 | 578.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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