CALME A/S — Credit Rating and Financial Key Figures

CVR number: 42244597
Nybrogade 12, 1203 København K
Free credit report Annual report

Credit rating

Company information

Official name
CALME A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-53.00- 148.00- 185.00
EBIT-53.00- 148.00- 185.00
Net earnings9 007.00-37 907.0019 476.00
Shareholders equity total86 087.0048 180.0067 656.00
Balance sheet total (assets)134 072.00141 548.00152 338.00
Net debt27 170.0031 830.0019 777.00
Profitability
EBIT-%
ROA9.5 %-25.7 %16.4 %
ROE10.5 %-56.5 %33.6 %
ROI11.2 %-36.6 %28.7 %
Economic value added (EVA)-37.63-5 839.97-4 206.55
Solvency
Equity ratio64.2 %34.0 %44.4 %
Gearing31.6 %66.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.15.2
Current ratio0.03.15.2
Cash and cash equivalents16.0024.0046.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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