Callesens Pengetank 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 33149107
Nordre Strandvej 74 A, 8240 Risskov
info@boeks.dk
tel: 22283600

Company information

Official name
Callesens Pengetank 2024 ApS
Established
2010
Company form
Private limited company
Industry

About Callesens Pengetank 2024 ApS

Callesens Pengetank 2024 ApS (CVR number: 33149107) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Callesens Pengetank 2024 ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total11.3011.3011.3011.3011.30
Balance sheet total (assets)16.5016.5016.5016.5016.50
Net debt5.205.205.205.205.20
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-0.57-0.57-0.57-0.57-0.57
Solvency
Equity ratio68.5 %68.5 %68.5 %68.5 %68.5 %
Gearing46.0 %46.0 %46.0 %46.0 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.23.23.2
Current ratio3.23.23.23.23.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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