Calmfidence ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Calmfidence ApS
Calmfidence ApS (CVR number: 41792760) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Calmfidence ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22.17 | 24.51 | -39.13 | -15.58 | |
| EBIT | 22.17 | 24.51 | -39.13 | -15.58 | |
| Net earnings | 15.16 | 11.39 | -32.25 | -14.08 | |
| Shareholders equity total | 55.16 | 66.55 | 34.30 | 20.22 | |
| Balance sheet total (assets) | 71.11 | 91.76 | 119.33 | 88.10 | |
| Net debt | -4.59 | -40.50 | 47.00 | -18.45 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.2 % | 22.3 % | -37.5 % | -15.5 % | |
| ROE | 27.5 % | 18.7 % | -64.0 % | -51.6 % | |
| ROI | 40.2 % | 29.8 % | -53.6 % | -31.6 % | |
| Economic value added (EVA) | 16.30 | 15.91 | -34.27 | -16.22 | |
| Solvency | |||||
| Equity ratio | 77.6 % | 72.5 % | 28.7 % | 23.0 % | |
| Gearing | 137.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 0.8 | 0.6 | |
| Current ratio | 1.0 | 1.6 | 0.8 | 0.6 | |
| Cash and cash equivalents | 4.59 | 40.50 | 18.45 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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