CALUM PROJEKT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.77- 117.02- 127.84641.39- 197.27
EBIT-79.77- 117.02- 127.84641.39- 197.27
Net earnings17 212.463 860.7410 876.21- 159.1427 956.42
Shareholders equity total41 373.2939 234.0250 110.2347 951.1075 907.52
Balance sheet total (assets)41 373.2940 159.7451 281.0348 210.74108 589.23
Net debt-51.79-1.82- 185.15- 642.8031 657.31
Profitability
EBIT-%
ROA51.0 %10.7 %25.3 %-0.5 %35.4 %
ROE50.6 %9.6 %24.3 %-0.3 %45.1 %
ROI51.1 %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 ratio100.0 %97.7 %97.7 %99.5 %69.9 %
Gearing42.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.55 466.81.3
Current ratio12.211.55 530.81.3
Cash and cash equivalents51.791.82185.15642.80578.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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