CALM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40669647
Sophus Bauditz Vej 31, 2920 Charlottenlund
maria.fladeland@mail.dk

Credit rating

Company information

Official name
CALM Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 649.18621.66-1 637.88- 962.07
Shareholders equity total3 699.184 320.852 682.961 720.89
Balance sheet total (assets)3 813.024 334.684 646.661 796.51
Net debt-28.39- 532.72-13.80- 529.83
Profitability
EBIT-%
ROA95.8 %15.5 %-32.6 %-28.1 %
ROE98.6 %15.5 %-46.8 %-43.7 %
ROI98.7 %15.8 %-41.0 %-39.9 %
Economic value added (EVA)-6.4312.14- 557.04- 457.35
Solvency
Equity ratio97.0 %99.7 %57.7 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9172.60.07.0
Current ratio0.9172.60.07.0
Cash and cash equivalents28.39532.7213.80529.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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