CALUMA ApS — Credit Rating and Financial Key Figures

CVR number: 13192243
Jægersborg Alle 71, 2920 Charlottenlund
tel: 39639290

Credit rating

Company information

Official name
CALUMA ApS
Established
1989
Company form
Private limited company
Industry

About CALUMA ApS

CALUMA ApS (CVR number: 13192243) is a company from GENTOFTE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALUMA ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.21-13.43-15.96-14.00-13.42
EBIT-13.21-13.43-15.96-14.00-13.42
Net earnings113.49375.74- 318.72177.18- 119.05
Shareholders equity total1 508.711 884.451 565.731 542.921 323.86
Balance sheet total (assets)1 518.711 908.171 576.981 568.821 379.42
Net debt- 962.13-1 379.60-1 540.84-1 568.82-1 339.80
Profitability
EBIT-%
ROA8.9 %27.4 %-6.0 %17.8 %2.9 %
ROE7.8 %22.1 %-18.5 %11.4 %-8.3 %
ROI9.0 %27.6 %-6.0 %18.0 %3.0 %
Economic value added (EVA)5.138.4613.70-12.17-19.25
Solvency
Equity ratio99.3 %98.8 %99.3 %98.3 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.158.2140.260.624.8
Current ratio104.158.2140.260.624.8
Cash and cash equivalents962.131 379.601 540.841 568.821 339.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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