Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CALIJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36407352
Munkebjergvej 3, 5000 Odense C
jlor6659@hotmail.com
tel: 22722533
Free credit report Annual report

Credit rating

Company information

Official name
CALIJE HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CALIJE HOLDING ApS

CALIJE HOLDING ApS (CVR number: 36407352) is a company from ODENSE. The company recorded a gross profit of 257.3 kDKK in 2025. The operating profit was 16.4 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALIJE HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit225.40205.55172.56205.26257.25
EBIT41.1220.13-6.0915.5516.43
Net earnings30.2313.21-9.5613.1815.29
Shareholders equity total394.69276.77305.20268.37283.66
Balance sheet total (assets)421.08308.51322.54349.29345.23
Net debt- 122.84-55.70-22.14-76.54- 159.66
Profitability
EBIT-%
ROA9.1 %5.5 %-1.9 %4.7 %4.7 %
ROE7.3 %3.9 %-3.3 %4.6 %5.5 %
ROI9.9 %6.0 %-2.1 %5.5 %6.0 %
Economic value added (EVA)10.14-4.10-20.000.212.94
Solvency
Equity ratio93.7 %89.7 %94.6 %76.8 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.77.517.14.15.6
Current ratio9.77.517.14.15.6
Cash and cash equivalents122.8455.7022.1476.54159.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.