CALME Investments II ApS — Credit Rating and Financial Key Figures

CVR number: 40978453
Nybrogade 12, 1203 København K

Company information

Official name
CALME Investments II ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About CALME Investments II ApS

CALME Investments II ApS (CVR number: 40978453) is a company from KØBENHAVN. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -208.1 kDKK, while net earnings were -44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.6 %, which can be considered excellent but Return on Equity (ROE) was -493.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CALME Investments II ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.50-81.31-74.10-74.56-58.11
EBIT-47.50- 206.31- 182.43- 220.39- 208.11
Net earnings2 105.98- 731.42- 753.99711.55-44 522.56
Shareholders equity total2 203.781 472.37718.371 429.92-43 092.64
Balance sheet total (assets)10 727.6310 751.8710 755.319 793.2016 620.75
Net debt-7.63-31.87-35.31-37.74- 273.24
Profitability
EBIT-%
ROA25.8 %-1.9 %-1.7 %12.2 %124.6 %
ROE95.6 %-39.8 %-68.8 %66.2 %-493.3 %
ROI125.8 %-11.2 %-16.7 %116.7 %-4664.4 %
Economic value added (EVA)-47.50- 317.05- 256.42- 256.49- 279.96
Solvency
Equity ratio20.5 %13.7 %6.7 %14.6 %-72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.46.8
Current ratio0.20.50.50.46.8
Cash and cash equivalents7.6331.8735.3137.74273.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:124.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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