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Calisweats Old ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Calisweats Old ApS
Calisweats Old ApS (CVR number: 43157094) is a company from HJØRRING. The company recorded a gross profit of -31.6 kDKK in 2025. The operating profit was -60.3 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Calisweats Old ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 003.03 | 160.49 | 391.53 | -31.59 |
| EBIT | 615.20 | - 425.86 | 375.84 | -60.35 |
| Net earnings | 478.74 | - 347.95 | 288.65 | -76.56 |
| Shareholders equity total | 518.73 | 170.78 | 459.43 | -17.13 |
| Balance sheet total (assets) | 1 088.64 | 535.80 | 542.07 | 35.33 |
| Net debt | - 746.08 | 15.45 | 56.47 | 23.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 56.5 % | -52.4 % | 69.7 % | -20.3 % |
| ROE | 92.3 % | -100.9 % | 91.6 % | -31.0 % |
| ROI | 97.8 % | -98.3 % | 99.5 % | -22.2 % |
| Economic value added (EVA) | 479.29 | - 375.41 | 280.40 | -92.01 |
| Solvency | ||||
| Equity ratio | 47.6 % | 31.9 % | 84.8 % | -32.7 % |
| Gearing | 21.2 % | 39.4 % | 12.6 % | -152.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.1 | 19.9 | 0.7 |
| Current ratio | 1.8 | 1.5 | 21.0 | 0.7 |
| Cash and cash equivalents | 856.08 | 51.80 | 1.23 | 2.33 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | BB |
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