CALUM PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 55167613
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126755

Company information

Official name
CALUM PROJEKT ApS
Established
1939
Company form
Private limited company
Industry

About CALUM PROJEKT ApS

CALUM PROJEKT ApS (CVR number: 55167613) is a company from AALBORG. The company recorded a gross profit of 641.4 kDKK in 2023. The operating profit was 641.4 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALUM PROJEKT ApS's liquidity measured by quick ratio was 5466.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit213.77-79.77- 117.02- 127.84641.39
EBIT213.77-79.77- 117.02- 127.84641.39
Net earnings2 855.5517 212.463 860.7410 876.21- 159.14
Shareholders equity total26 660.8241 373.2939 234.0250 110.2347 951.10
Balance sheet total (assets)26 716.6541 373.2940 159.7451 281.0348 210.74
Net debt- 175.24-51.79-1.82- 185.15- 642.80
Profitability
EBIT-%
ROA3.5 %51.0 %10.7 %25.3 %-0.5 %
ROE6.3 %50.6 %9.6 %24.3 %-0.3 %
ROI3.9 %51.1 %10.8 %25.7 %-0.5 %
Economic value added (EVA)-2 180.52- 509.28440.95963.562 305.51
Solvency
Equity ratio99.8 %100.0 %97.7 %97.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257.58.07.55 466.8
Current ratio317.212.211.55 530.8
Cash and cash equivalents175.2451.791.82185.15642.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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