Calux ApS — Credit Rating and Financial Key Figures

Calux ApS (CVR number: 41201460) is a company from EGEDAL. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -29.2 % compared to the previous year. The operating profit percentage was poor at -83.3 % (EBIT: -0.3 mDKK), while net earnings were -281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -190.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Calux ApS's liquidity measured by quick ratio was 2.2 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.