CALABI INVEST ApS — Credit Rating and Financial Key Figures

CALABI INVEST ApS (CVR number: 17572083) is a company from GRIBSKOV. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -51.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CALABI INVEST ApS's liquidity measured by quick ratio was 3.3 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.