Calteram Holding ApS — Credit Rating and Financial Key Figures

Calteram Holding ApS (CVR number: 39859963) is a company from FREDERIKSBERG. The company recorded a gross profit of -2532.6 kDKK in 2023. The operating profit was -2540.2 kDKK, while net earnings were 217 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Calteram Holding ApS's liquidity measured by quick ratio was 1.8 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.