CALUM Oasen Vest ApS — Credit Rating and Financial Key Figures

CVR number: 38772988
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Credit rating

Company information

Official name
CALUM Oasen Vest ApS
Established
2017
Company form
Private limited company
Industry

About CALUM Oasen Vest ApS

CALUM Oasen Vest ApS (CVR number: 38772988) is a company from AALBORG. The company recorded a gross profit of 6430.1 kDKK in 2023. The operating profit was 9083.6 kDKK, while net earnings were 5391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CALUM Oasen Vest ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 601.895 728.715 989.886 640.566 430.13
EBIT17 519.136 634.7817 993.3814 234.069 083.63
Net earnings13 310.053 509.2412 364.799 340.185 391.63
Shareholders equity total13 339.9311 849.1724 213.9633 554.1438 945.77
Balance sheet total (assets)148 327.04148 949.43161 009.01168 776.39172 312.57
Net debt123 454.94127 576.09130 630.64126 286.16123 523.43
Profitability
EBIT-%
ROA16.3 %4.5 %11.6 %8.6 %5.3 %
ROE199.1 %27.9 %68.6 %32.3 %14.9 %
ROI17.1 %4.5 %11.7 %8.7 %5.4 %
Economic value added (EVA)13 663.47-1 142.297 964.713 749.74- 525.54
Solvency
Equity ratio9.0 %8.0 %15.1 %19.9 %22.6 %
Gearing925.5 %1076.7 %539.6 %377.2 %318.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents4.5937.79289.73363.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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