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Calibrated Approach ApS — Credit Rating and Financial Key Figures

CVR number: 39336138
Poppelvej 97, 2791 Dragør
tel: 52585900
Free credit report Annual report

Credit rating

Company information

Official name
Calibrated Approach ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales773.63
Gross profit629.00715.97717.55804.28855.82
EBIT86.0452.7145.4522.20-41.28
Net earnings84.8640.7232.3815.07-44.47
Shareholders equity total52.1290.21122.59136.3491.87
Balance sheet total (assets)149.03182.61235.30249.76201.31
Net debt-25.25-57.94-95.46-96.43-30.53
Profitability
EBIT-%11.1 %
ROA83.5 %31.8 %21.7 %9.2 %-18.3 %
ROE211.6 %57.2 %30.4 %11.6 %-39.0 %
ROI100.2 %39.3 %26.5 %11.2 %-21.9 %
Economic value added (EVA)84.6735.3427.737.77-51.69
Solvency
Equity ratio35.0 %49.4 %52.1 %54.6 %45.6 %
Gearing120.5 %69.6 %54.5 %52.1 %84.4 %
Relative net indebtedness %1.1 %
Liquidity
Quick ratio1.52.02.12.21.8
Current ratio1.52.02.12.21.8
Cash and cash equivalents88.08120.76162.26167.40108.11
Capital use efficiency
Trade debtors turnover (days)27.1
Net working capital %6.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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