CALME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALME A/S
CALME A/S (CVR number: 42244597) is a company from KØBENHAVN. The company recorded a gross profit of -185 kDKK in 2023. The operating profit was -185 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. CALME A/S's liquidity measured by quick ratio was 5.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -53.00 | - 148.00 | - 185.00 |
EBIT | -53.00 | - 148.00 | - 185.00 |
Net earnings | 9 007.00 | -37 907.00 | 19 476.00 |
Shareholders equity total | 86 087.00 | 48 180.00 | 67 656.00 |
Balance sheet total (assets) | 134 072.00 | 141 548.00 | 152 338.00 |
Net debt | 27 170.00 | 31 830.00 | 19 777.00 |
Profitability | |||
EBIT-% | |||
ROA | 9.5 % | -25.7 % | 16.4 % |
ROE | 10.5 % | -56.5 % | 33.6 % |
ROI | 11.2 % | -36.6 % | 28.7 % |
Economic value added (EVA) | -37.63 | -5 839.97 | -4 206.55 |
Solvency | |||
Equity ratio | 64.2 % | 34.0 % | 44.4 % |
Gearing | 31.6 % | 66.1 % | 29.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 3.1 | 5.2 |
Current ratio | 0.0 | 3.1 | 5.2 |
Cash and cash equivalents | 16.00 | 24.00 | 46.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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