CALWIN A/S — Credit Rating and Financial Key Figures

CVR number: 19443345
Lautrupvang 24, 2750 Ballerup
calwin@calwin.dk
tel: 70135606
calwin.dk

Company information

Official name
CALWIN A/S
Personnel
5 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 19.5 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 9141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 2.6 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 profit13 194.0015 215.0020 217.0020 771.0019 548.00
EBIT3 009.005 556.0011 706.0012 350.0010 773.00
Net earnings2 303.004 335.008 696.009 457.009 141.00
Shareholders equity total7 882.0012 191.0020 887.0030 344.0039 485.00
Balance sheet total (assets)11 525.0019 912.0031 800.0047 528.0063 778.00
Net debt-10 714.00- 167.003 211.007 393.0017 223.00
Profitability
EBIT-%
ROA26.4 %36.0 %45.3 %31.2 %19.4 %
ROE28.5 %43.2 %52.6 %36.9 %26.2 %
ROI36.0 %52.7 %59.3 %37.8 %21.9 %
Economic value added (EVA)2 142.994 469.528 258.798 714.918 039.36
Solvency
Equity ratio68.4 %61.2 %65.7 %63.8 %61.9 %
Gearing1.2 %15.4 %24.4 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.02.82.6
Current ratio3.12.93.02.82.6
Cash and cash equivalents10 714.00309.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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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