Calyp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39170671
Flensborggade 2, 1669 København V
drstroem@hotmail.com
tel: 42500620

Company information

Official name
Calyp Holding ApS
Established
2017
Company form
Private limited company
Industry

About Calyp Holding ApS

Calyp Holding ApS (CVR number: 39170671) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calyp Holding ApS's liquidity measured by quick ratio was 39.4 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-7.60-6.36-10.36-6.75-13.08
EBIT-7.60-6.36-10.36-6.75-13.08
Net earnings0.8810.30- 207.9393.98-12.77
Shareholders equity total406.79305.0946.36140.2577.57
Balance sheet total (assets)720.90619.2048.46142.3579.59
Net debt85.92204.43-46.36- 140.25-77.57
Profitability
EBIT-%
ROA0.1 %1.6 %-62.3 %98.5 %-11.5 %
ROE0.2 %2.9 %-118.3 %100.7 %-11.7 %
ROI0.1 %1.6 %-62.3 %98.5 %-11.5 %
Economic value added (EVA)-43.78-42.58-41.47-9.19-20.24
Solvency
Equity ratio56.4 %49.3 %95.7 %98.5 %97.5 %
Gearing77.2 %103.0 %4.5 %1.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio179.6123.123.167.839.4
Current ratio179.6123.123.167.839.4
Cash and cash equivalents228.19109.6848.46142.3579.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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