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Calibrated Approach ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Calibrated Approach ApS
Calibrated Approach ApS (CVR number: 39336138) is a company from DRAGØR. The company recorded a gross profit of 855.8 kDKK in 2025. The operating profit was -41.3 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Calibrated Approach ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 773.63 | ||||
| Gross profit | 629.00 | 715.97 | 717.55 | 804.28 | 855.82 |
| EBIT | 86.04 | 52.71 | 45.45 | 22.20 | -41.28 |
| Net earnings | 84.86 | 40.72 | 32.38 | 15.07 | -44.47 |
| Shareholders equity total | 52.12 | 90.21 | 122.59 | 136.34 | 91.87 |
| Balance sheet total (assets) | 149.03 | 182.61 | 235.30 | 249.76 | 201.31 |
| Net debt | -25.25 | -57.94 | -95.46 | -96.43 | -30.53 |
| Profitability | |||||
| EBIT-% | 11.1 % | ||||
| ROA | 83.5 % | 31.8 % | 21.7 % | 9.2 % | -18.3 % |
| ROE | 211.6 % | 57.2 % | 30.4 % | 11.6 % | -39.0 % |
| ROI | 100.2 % | 39.3 % | 26.5 % | 11.2 % | -21.9 % |
| Economic value added (EVA) | 84.67 | 35.34 | 27.73 | 7.77 | -51.69 |
| Solvency | |||||
| Equity ratio | 35.0 % | 49.4 % | 52.1 % | 54.6 % | 45.6 % |
| Gearing | 120.5 % | 69.6 % | 54.5 % | 52.1 % | 84.4 % |
| Relative net indebtedness % | 1.1 % | ||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.0 | 2.1 | 2.2 | 1.8 |
| Current ratio | 1.5 | 2.0 | 2.1 | 2.2 | 1.8 |
| Cash and cash equivalents | 88.08 | 120.76 | 162.26 | 167.40 | 108.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 27.1 | ||||
| Net working capital % | 6.7 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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