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Callesen 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 35376186
Nordre Strandvej 74 A, 8240 Risskov
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Company information

Official name
Callesen 2021 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Callesen 2021 ApS

Callesen 2021 ApS (CVR number: 35376186) is a company from AARHUS. The company recorded a gross profit of 3603.4 kDKK in 2025. The operating profit was 2546.3 kDKK, while net earnings were 2546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120 %, which can be considered excellent and Return on Equity (ROE) was 247.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Callesen 2021 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales420.00420.00329.91
Gross profit332.38384.51257.91- 683.543 603.44
EBIT332.38384.51257.91- 683.542 546.28
Net earnings207.37384.51257.88- 709.322 546.26
Shareholders equity total- 547.06- 162.5495.33- 613.981 932.27
Balance sheet total (assets)625.00642.46867.42125.003 504.77
Net debt1 068.46682.54697.58722.04-0.83
Profitability
EBIT-%79.1 %91.6 %78.2 %
ROA30.5 %38.9 %40.9 %-77.3 %120.0 %
ROE47.4 %60.7 %69.9 %-643.9 %247.5 %
ROI32.1 %43.5 %45.7 %-81.8 %191.9 %
Economic value added (EVA)194.83358.31230.90- 723.502 540.85
Solvency
Equity ratio-46.7 %-20.2 %11.0 %-83.1 %55.1 %
Gearing-195.3 %-430.7 %734.3 %-117.6 %
Relative net indebtedness %279.1 %187.5 %233.3 %
Liquidity
Quick ratio0.50.81.10.20.1
Current ratio0.50.81.10.20.1
Cash and cash equivalents17.462.420.83
Capital use efficiency
Trade debtors turnover (days)44.3
Net working capital %-130.3 %-38.7 %28.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:120.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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