CALWIN A/S — Credit Rating and Financial Key Figures

CVR number: 19443345
Lautrupvang 24, 2750 Ballerup
calwin@calwin.dk
tel: 70135606
calwin.dk
Free credit report Annual report

Company information

Official name
CALWIN A/S
Personnel
4 persons
Established
1996
Company form
Limited company
Industry

About CALWIN A/S

CALWIN A/S (CVR number: 19443345) is a company from BALLERUP. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. CALWIN A/S's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 215.0020 217.0020 771.0019 548.0020 810.00
EBIT5 556.0011 706.0012 350.0010 773.0013 927.00
Net earnings4 335.008 696.009 457.009 141.0010 203.00
Shareholders equity total12 191.0020 887.0030 344.0039 485.0049 688.00
Balance sheet total (assets)19 912.0031 800.0047 528.0063 778.0062 427.00
Net debt- 167.003 211.007 393.0017 223.003 559.00
Profitability
EBIT-%
ROA36.0 %45.3 %31.2 %19.4 %23.0 %
ROE43.2 %52.6 %36.9 %26.2 %22.9 %
ROI52.7 %59.3 %37.8 %21.9 %25.5 %
Economic value added (EVA)3 931.148 175.938 347.037 249.836 982.85
Solvency
Equity ratio61.2 %65.7 %63.8 %61.9 %79.6 %
Gearing1.2 %15.4 %24.4 %43.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.02.82.65.4
Current ratio2.93.02.82.65.4
Cash and cash equivalents309.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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