CALUM PROJEKTUDVIKLING K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALUM PROJEKTUDVIKLING K/S
CALUM PROJEKTUDVIKLING K/S (CVR number: 33780443) is a company from AALBORG. The company recorded a gross profit of -73.8 kDKK in 2024. The operating profit was -73.8 kDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALUM PROJEKTUDVIKLING K/S's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.33 | -75.83 | -85.99 | -78.44 | -73.78 |
EBIT | -43.33 | -75.83 | -85.99 | -78.44 | -73.78 |
Net earnings | 17 337.94 | 4 196.44 | 10 460.89 | -1 043.41 | 27 680.48 |
Shareholders equity total | 25 464.87 | 29 661.30 | 40 122.20 | 39 078.79 | 66 759.26 |
Balance sheet total (assets) | 34 432.74 | 38 854.54 | 52 827.33 | 50 801.01 | 71 309.85 |
Net debt | 7 432.47 | 7 721.16 | 11 773.39 | 10 315.82 | 4 484.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.9 % | 12.0 % | 23.5 % | -1.4 % | 45.8 % |
ROE | 103.2 % | 15.2 % | 30.0 % | -2.6 % | 52.3 % |
ROI | 70.7 % | 12.0 % | 23.5 % | -1.4 % | 45.8 % |
Economic value added (EVA) | - 808.96 | -1 806.07 | -2 038.43 | -2 731.76 | -2 626.53 |
Solvency | |||||
Equity ratio | 74.0 % | 76.3 % | 75.9 % | 76.9 % | 93.6 % |
Gearing | 29.2 % | 26.1 % | 29.4 % | 26.4 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 |
Cash and cash equivalents | 10.25 | 9.34 | 23.19 | 4.82 | 65.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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