Calabrio Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37656224
Landgreven 3, 1301 København K

Company information

Official name
Calabrio Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Calabrio Denmark ApS

Calabrio Denmark ApS (CVR number: 37656224) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calabrio Denmark ApS's liquidity measured by quick ratio was 25.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 394.261 510.53975.973.30-0.02
EBIT77.49112.0077.703.30-0.02
Net earnings58.5086.9160.482.35-0.53
Shareholders equity total218.22305.13115.61117.96117.43
Balance sheet total (assets)530.02774.92160.60118.34122.28
Net debt-23.01- 117.32- 144.74-74.76-76.31
Profitability
EBIT-%
ROA9.4 %17.3 %16.6 %2.5 %0.4 %
ROE31.0 %33.2 %28.8 %2.0 %-0.5 %
ROI38.3 %40.9 %36.9 %3.0 %0.4 %
Economic value added (EVA)55.8277.4051.174.77-2.19
Solvency
Equity ratio41.2 %39.4 %72.0 %99.7 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.63.6310.625.2
Current ratio1.91.63.6310.625.2
Cash and cash equivalents23.01117.32144.7474.7676.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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