Calypso ApS — Credit Rating and Financial Key Figures

CVR number: 36958359
Esbjerg Brygge 28, 6700 Esbjerg

Company information

Official name
Calypso ApS
Established
2015
Company form
Private limited company
Industry

About Calypso ApS

Calypso ApS (CVR number: 36958359) is a company from ESBJERG. The company recorded a gross profit of -74.5 kDKK in 2023. The operating profit was -74.5 kDKK, while net earnings were 1692.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calypso ApS's liquidity measured by quick ratio was 231.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.25-44.90-93.51-46.53-74.53
EBIT- 106.25-44.90-93.51-46.53-74.53
Net earnings2 654.433 588.07- 302.10-3 213.671 692.56
Shareholders equity total68 832.4612 420.5212 118.428 904.7510 597.32
Balance sheet total (assets)69 029.0312 437.5212 135.428 938.8510 616.07
Net debt-13 239.67-11 668.08-5 418.17-2 221.60-3 921.32
Profitability
EBIT-%
ROA4.8 %10.8 %7.9 %-0.4 %17.2 %
ROE3.9 %8.8 %-2.5 %-30.6 %17.4 %
ROI4.8 %10.9 %7.9 %-0.4 %17.2 %
Economic value added (EVA)-2 903.81-2 812.87-84.00- 383.21- 410.83
Solvency
Equity ratio99.7 %99.9 %99.9 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.1700.3344.578.0231.3
Current ratio70.1700.3344.578.0231.3
Cash and cash equivalents13 239.6711 668.085 418.172 221.603 921.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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