Calder Realestate ApS — Credit Rating and Financial Key Figures

CVR number: 41479574
Jydekrogen 18, 2625 Vallensbæk

Company information

Official name
Calder Realestate ApS
Established
2020
Company form
Private limited company
Industry

About Calder Realestate ApS

Calder Realestate ApS (CVR number: 41479574) is a company from VALLENSBÆK. The company recorded a gross profit of 2215.9 kDKK in 2023. The operating profit was 2066 kDKK, while net earnings were 1390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Calder Realestate ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 694.042 540.732 265.522 215.95
EBIT2 552.042 398.732 123.522 066.05
Net earnings1 712.261 661.561 500.291 390.81
Shareholders equity total7 693.469 355.0310 855.3112 246.13
Balance sheet total (assets)26 161.9223 335.4223 706.8028 386.41
Net debt14 265.4813 008.3311 376.2115 101.33
Profitability
EBIT-%
ROA9.8 %9.7 %9.0 %7.9 %
ROE22.3 %19.5 %14.8 %12.0 %
ROI10.2 %10.0 %9.2 %8.1 %
Economic value added (EVA)1 950.771 135.51974.14908.68
Solvency
Equity ratio29.4 %40.1 %45.8 %43.1 %
Gearing220.6 %139.3 %109.2 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.20.0
Current ratio0.90.00.20.8
Cash and cash equivalents2 703.9219.42482.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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