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 26.4 mDKK in 2024. The operating profit was 5656.6 kDKK, while net earnings were 4324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.