Group Caliber ApS — Credit Rating and Financial Key Figures

Group Caliber ApS (CVR number: 39314320) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 1581.4 kDKK, while net earnings were 1315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Group Caliber ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.