CALIELNI HOLDING ApS — Credit Rating and Financial Key Figures

CALIELNI HOLDING ApS (CVR number: 30526767K) is a company from SLAGELSE. The company recorded a gross profit of 33.6 mDKK in 2023. The operating profit was 6730.9 kDKK, while net earnings were 5257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. CALIELNI HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.