CALUT ApS — Credit Rating and Financial Key Figures

CVR number: 33958021
Kochsvej 24, 1812 Frederiksberg C
Free credit report Annual report

Company information

Official name
CALUT ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.60-0.151 802.84347.14-12.62
EBIT-47.60-0.151 802.84347.14-12.62
Net earnings-45.20-2.941 403.40309.3640.72
Shareholders equity total34.8031.861 435.26394.62435.34
Balance sheet total (assets)1 793.5179.855 170.732 539.111 105.97
Net debt-25.161.35-4 620.86- 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)- 122.52-86.661 404.03198.11-29.67
Solvency
Equity ratio1.9 %39.9 %27.8 %15.5 %39.4 %
Gearing4847.4 %36.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.41.21.6
Current ratio1.01.71.41.21.6
Cash and cash equivalents1 712.0010.264 631.64133.777.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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