CALUT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALUT ApS
CALUT ApS (CVR number: 33958021) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CALUT ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.60 | -0.15 | 1 802.84 | 347.14 | -12.62 |
EBIT | -47.60 | -0.15 | 1 802.84 | 347.14 | -12.62 |
Net earnings | -45.20 | -2.94 | 1 403.40 | 309.36 | 40.72 |
Shareholders equity total | 34.80 | 31.86 | 1 435.26 | 394.62 | 435.34 |
Balance sheet total (assets) | 1 793.51 | 79.85 | 5 170.73 | 2 539.11 | 1 105.97 |
Net debt | -25.16 | 1.35 | -4 620.86 | - 133.77 | -7.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -0.0 % | 68.7 % | 11.6 % | 8.5 % |
ROE | -25.6 % | -8.8 % | 191.3 % | 33.8 % | 9.8 % |
ROI | -2.8 % | -0.0 % | 242.1 % | 48.7 % | 37.1 % |
Economic value added (EVA) | - 122.52 | -86.66 | 1 404.03 | 198.11 | -29.67 |
Solvency | |||||
Equity ratio | 1.9 % | 39.9 % | 27.8 % | 15.5 % | 39.4 % |
Gearing | 4847.4 % | 36.5 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.4 | 1.2 | 1.6 |
Current ratio | 1.0 | 1.7 | 1.4 | 1.2 | 1.6 |
Cash and cash equivalents | 1 712.00 | 10.26 | 4 631.64 | 133.77 | 7.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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