Calidum Tubus Holding A/S — Credit Rating and Financial Key Figures

Calidum Tubus Holding A/S (CVR number: 40475737K) is a company from ESBJERG. The company recorded a gross profit of 202 mDKK in 2023. The operating profit was 17.9 mDKK, while net earnings were 8002.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Calidum Tubus Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.