Caldaro ApS

CVR number: 36565403
Strandvejen 132, 3070 Snekkersten
flemming_weber@yahoo.dk
tel: 23292545

Credit rating

Company information

Official name
Caldaro ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Caldaro ApS (CVR number: 36565403) is a company from HELSINGØR. The company recorded a gross profit of 2503.4 kDKK in 2023. The operating profit was 2503.4 kDKK, while net earnings were 2130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Caldaro ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit732.18844.261 986.37-21.022 503.44
EBIT732.18844.261 986.37-21.022 503.44
Net earnings1 626.631 499.251 405.05187.882 130.62
Shareholders equity total2 056.552 821.894 116.344 189.824 402.64
Balance sheet total (assets)2 330.643 124.604 652.554 225.945 517.68
Net debt-1 021.04- 489.62- 640.67-2 124.77-2 858.95
Profitability
EBIT-%
ROA66.7 %63.6 %47.6 %5.0 %56.6 %
ROE66.8 %61.5 %40.5 %4.5 %49.6 %
ROI72.2 %70.0 %52.5 %5.2 %61.9 %
Economic value added (EVA)562.05623.161 452.09- 130.761 928.22
Solvency
Equity ratio88.2 %90.3 %88.5 %99.1 %79.8 %
Gearing1.3 %1.8 %1.2 %0.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.79.76.578.53.5
Current ratio7.79.76.578.53.5
Cash and cash equivalents1 048.24540.96689.802 150.743 148.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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