CALIBRA INVEST ApS — Credit Rating and Financial Key Figures

CALIBRA INVEST ApS (CVR number: 29011672) is a company from VEJLE. The company recorded a gross profit of 1939.8 kDKK in 2023. The operating profit was -4649.2 kDKK, while net earnings were -3981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALIBRA INVEST ApS's liquidity measured by quick ratio was 8.7 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.