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

Calidum Tubus Holding A/S (CVR number: 40475737) is a company from ESBJERG. The company recorded a gross profit of -104.6 kDKK in 2024. The operating profit was -2410 kDKK, while net earnings were 95.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 172.8 %, which can be considered excellent and Return on Equity (ROE) was 351.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Calidum Tubus Holding A/S's liquidity measured by quick ratio was 1672.7 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.