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CALLIDUS ApS — Credit Rating and Financial Key Figures

CVR number: 30076206
Gammel Strandvej 30, 2990 Nivå
prm@pme.dk
tel: 40959449
Free credit report Annual report

Company information

Official name
CALLIDUS ApS
Established
2006
Company form
Private limited company
Industry

About CALLIDUS ApS

CALLIDUS ApS (CVR number: 30076206) is a company from FREDENSBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALLIDUS ApS's liquidity measured by quick ratio was 26.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-3.70-5.00-5.00-9.69
EBIT-4.50-3.70-5.00-5.00-9.69
Net earnings-65.07159.261 213.781 082.93668.22
Shareholders equity total311.72414.481 571.072 595.091 863.31
Balance sheet total (assets)402.06574.382 097.903 220.061 913.48
Net debt54.89109.30127.22- 767.70- 902.19
Profitability
EBIT-%
ROA-12.4 %33.3 %91.1 %41.5 %27.3 %
ROE-17.5 %43.9 %122.3 %52.0 %30.0 %
ROI-13.4 %36.5 %109.0 %47.9 %29.3 %
Economic value added (EVA)-31.15-21.37-31.34-90.12- 152.08
Solvency
Equity ratio77.5 %72.2 %74.9 %80.6 %97.4 %
Gearing17.8 %26.5 %8.8 %11.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.22.826.5
Current ratio2.11.21.22.826.5
Cash and cash equivalents0.610.4411.431 073.43918.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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