Caldaro ApS — Credit Rating and Financial Key Figures

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

About Caldaro ApS

Caldaro ApS (CVR number: 36565403) is a company from HELSINGØR. The company recorded a gross profit of 2241 kDKK in 2024. The operating profit was 2241 kDKK, while net earnings were 1847.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caldaro ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit844.261 986.37-21.022 503.442 240.98
EBIT844.261 986.37-21.022 503.442 240.98
Net earnings1 499.251 405.05187.882 130.621 847.81
Shareholders equity total2 821.894 116.344 189.824 402.644 328.45
Balance sheet total (assets)3 124.604 652.554 225.945 517.684 681.34
Net debt- 489.62- 640.67-2 124.77-2 858.95-1 884.61
Profitability
EBIT-%
ROA63.6 %47.6 %5.0 %56.6 %48.0 %
ROE61.5 %40.5 %4.5 %49.6 %42.3 %
ROI70.0 %52.5 %5.2 %61.9 %54.2 %
Economic value added (EVA)550.641 407.91- 226.531 740.991 510.78
Solvency
Equity ratio90.3 %88.5 %99.1 %79.8 %92.5 %
Gearing1.8 %1.2 %0.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.76.578.53.58.3
Current ratio9.76.578.53.58.3
Cash and cash equivalents540.96689.802 150.743 148.891 884.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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