CALLISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31496888
Krusemyntevej 42, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
CALLISEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CALLISEN HOLDING ApS

CALLISEN HOLDING ApS (CVR number: 31496888) is a company from AALBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALLISEN HOLDING ApS's liquidity measured by quick ratio was 114.7 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-5.94-9.84-8.84-7.66-8.63
EBIT-5.94-9.84-8.84-7.66-8.63
Net earnings413.701 055.22569.43416.79635.79
Shareholders equity total1 890.362 832.583 287.603 586.594 100.39
Balance sheet total (assets)1 894.172 835.143 291.113 600.214 114.01
Net debt-13.02- 108.74- 116.97-1 514.57-1 509.14
Profitability
EBIT-%
ROA23.8 %45.1 %18.7 %13.2 %20.5 %
ROE23.8 %44.7 %18.6 %12.1 %16.5 %
ROI23.9 %45.2 %18.7 %13.2 %20.6 %
Economic value added (EVA)-85.70- 104.83- 151.18- 171.14- 188.85
Solvency
Equity ratio99.8 %99.9 %99.9 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.2458.3348.0445.5114.7
Current ratio93.2458.3348.0445.5114.7
Cash and cash equivalents13.02108.74116.971 514.571 509.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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