CALM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALM Invest ApS
CALM Invest ApS (CVR number: 40669647) is a company from GENTOFTE. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -323.2 kDKK, while net earnings were -962.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALM Invest ApS's liquidity measured by quick ratio was 7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.43 | -71.51 | - 140.41 | -19.91 |
EBIT | -6.43 | - 173.44 | - 442.88 | - 323.22 |
Net earnings | 3 649.18 | 621.66 | -1 637.88 | - 962.07 |
Shareholders equity total | 3 699.18 | 4 320.85 | 2 682.96 | 1 720.89 |
Balance sheet total (assets) | 3 813.02 | 4 334.68 | 4 646.66 | 1 796.51 |
Net debt | -28.39 | - 532.72 | -13.80 | - 529.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 95.8 % | 15.5 % | -32.6 % | -28.1 % |
ROE | 98.6 % | 15.5 % | -46.8 % | -43.7 % |
ROI | 98.7 % | 15.8 % | -41.0 % | -39.9 % |
Economic value added (EVA) | -6.43 | 12.14 | - 557.04 | - 457.35 |
Solvency | ||||
Equity ratio | 97.0 % | 99.7 % | 57.7 % | 95.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 172.6 | 0.0 | 7.0 |
Current ratio | 0.9 | 172.6 | 0.0 | 7.0 |
Cash and cash equivalents | 28.39 | 532.72 | 13.80 | 529.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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