CALLIDUS ApS — Credit Rating and Financial Key Figures

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

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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1082.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 2.8 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 profit-4.50-4.50-3.70-5.00-5.00
EBIT-4.50-4.50-3.70-5.00-5.00
Net earnings478.10-65.07159.261 213.781 082.93
Shareholders equity total432.09311.72414.481 571.072 595.10
Balance sheet total (assets)578.53402.06574.382 097.903 220.07
Net debt110.8054.89109.30127.22- 774.30
Profitability
EBIT-%
ROA123.2 %-12.4 %33.3 %91.1 %41.5 %
ROE175.6 %-17.5 %43.9 %122.3 %52.0 %
ROI129.7 %-13.4 %36.5 %109.0 %48.0 %
Economic value added (EVA)-5.07-4.85-1.96-0.656.63
Solvency
Equity ratio74.7 %77.5 %72.2 %74.9 %80.6 %
Gearing25.8 %17.8 %26.5 %8.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.21.22.8
Current ratio1.12.11.21.22.8
Cash and cash equivalents0.610.610.4411.431 073.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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