CALM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALM ApS
CALM ApS (CVR number: 37305081) is a company from RUDERSDAL. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. CALM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.69 | 442.80 | -54.20 | 72.50 | -12.97 |
EBIT | -8.69 | 442.80 | -54.20 | 72.50 | -12.97 |
Net earnings | 350.17 | - 247.60 | 70.45 | -12.97 | |
Shareholders equity total | 215.58 | 565.75 | 318.15 | 388.60 | 375.63 |
Balance sheet total (assets) | 977.87 | 1 416.40 | 700.75 | 776.97 | 738.56 |
Net debt | - 134.58 | - 576.23 | 214.84 | 138.63 | 177.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 37.0 % | -22.1 % | 9.8 % | -1.7 % |
ROE | 89.6 % | -56.0 % | 19.9 % | -3.4 % | |
ROI | -3.9 % | 113.3 % | -39.5 % | 11.0 % | -1.9 % |
Economic value added (EVA) | -17.16 | 393.01 | -28.80 | 62.14 | -22.17 |
Solvency | |||||
Equity ratio | 22.0 % | 39.9 % | 45.4 % | 50.0 % | 50.9 % |
Gearing | 95.6 % | 78.3 % | 81.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.1 | 1.3 | 1.1 |
Current ratio | 0.2 | 0.8 | 1.1 | 1.3 | 1.1 |
Cash and cash equivalents | 134.58 | 576.23 | 89.34 | 165.56 | 127.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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