CALSEP A/S — Credit Rating and Financial Key Figures

CVR number: 73121914
Parallelvej 12, 2800 Kgs.Lyngby

Company information

Official name
CALSEP A/S
Personnel
10 persons
Established
1982
Company form
Limited company
Industry

About CALSEP A/S

CALSEP A/S (CVR number: 73121914) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 4581.7 kDKK, while net earnings were 2471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALSEP A/S's liquidity measured by quick ratio was 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 430.9010 957.3413 591.6419 887.0318 129.79
EBIT5 006.33-1 134.551 185.187 299.704 581.68
Net earnings4 306.74290.923 610.861 182.572 471.27
Shareholders equity total60 905.2761 196.1964 807.0515 989.6218 460.89
Balance sheet total (assets)74 525.6669 484.7074 761.8226 868.8627 893.04
Net debt-5 133.70- 768.45-3 508.30-10 801.60-15 171.18
Profitability
EBIT-%
ROA8.8 %0.6 %6.5 %18.1 %13.2 %
ROE7.3 %0.5 %5.7 %2.9 %14.3 %
ROI10.5 %0.7 %7.5 %22.6 %19.9 %
Economic value added (EVA)1 134.20-3 870.33-2 190.932 358.112 736.51
Solvency
Equity ratio89.6 %94.8 %95.4 %89.2 %91.5 %
Gearing0.1 %0.9 %3.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.64.611.814.6
Current ratio1.11.51.42.12.7
Cash and cash equivalents5 219.461 325.013 508.3011 430.3016 256.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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