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Calfi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38805649
Heksehøjen 3 B, 4700 Næstved
tel: 20740364
Free credit report Annual report

Company information

Official name
Calfi Holding ApS
Established
2017
Company form
Private limited company
Industry

About Calfi Holding ApS

Calfi Holding ApS (CVR number: 38805649) is a company from NÆSTVED. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were 1071.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Calfi Holding ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.44-39.18-15.44-28.18-12.44
EBIT-90.90-39.18-15.44-28.18-21.70
Net earnings789.263 039.66779.23324.391 071.57
Shareholders equity total6 695.986 735.647 214.877 417.268 353.83
Balance sheet total (assets)6 834.297 423.867 230.4810 286.8710 933.88
Net debt-6 605.56-6 883.70-6 312.22-5 860.21-5 883.69
Profitability
EBIT-%
ROA12.6 %69.3 %10.8 %4.3 %14.3 %
ROE9.7 %45.3 %11.2 %4.4 %13.6 %
ROI12.7 %73.6 %11.4 %4.3 %14.3 %
Economic value added (EVA)- 578.80- 376.00- 353.93- 391.22- 534.40
Solvency
Equity ratio98.0 %90.7 %99.8 %72.1 %76.4 %
Gearing0.0 %0.1 %38.6 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.710.3462.53.33.9
Current ratio48.710.3462.53.33.9
Cash and cash equivalents6 605.566 884.186 322.208 724.198 458.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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