CALUM PROJEKTUDVIKLING K/S — Credit Rating and Financial Key Figures

CVR number: 33780443
Strandvejen 3, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
CALUM PROJEKTUDVIKLING K/S
Established
2011
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings17 337.944 196.4410 460.89-1 043.4127 680.48
Shareholders equity total25 464.8729 661.3040 122.2039 078.7966 759.26
Balance sheet total (assets)34 432.7438 854.5452 827.3350 801.0171 309.85
Net debt7 432.477 721.1611 773.3910 315.824 484.63
Profitability
EBIT-%
ROA69.9 %12.0 %23.5 %-1.4 %45.8 %
ROE103.2 %15.2 %30.0 %-2.6 %52.3 %
ROI70.7 %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 ratio74.0 %76.3 %75.9 %76.9 %93.6 %
Gearing29.2 %26.1 %29.4 %26.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.07.1
Current ratio0.00.00.00.07.1
Cash and cash equivalents10.259.3423.194.8265.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.