Calvex A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Calvex A/S
Calvex A/S (CVR number: 36705337) is a company from SKIVE. The company recorded a gross profit of 9246.2 kDKK in 2024. The operating profit was -6434.2 kDKK, while net earnings were -5570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Calvex A/S's liquidity measured by quick ratio was 0.7 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 | 15 806.90 | 16 108.01 | 13 705.61 | 21 263.62 | 9 246.21 |
EBIT | 2 352.02 | 2 965.63 | 1 717.85 | 3 186.79 | -6 434.21 |
Net earnings | 1 791.06 | 2 332.41 | 1 412.54 | 2 162.95 | -5 570.61 |
Shareholders equity total | 14 490.96 | 16 823.37 | 14 735.91 | 16 898.85 | 11 328.24 |
Balance sheet total (assets) | 30 194.91 | 33 370.51 | 26 323.24 | 34 118.26 | 35 658.83 |
Net debt | 5 757.99 | 8 398.24 | 3 832.07 | 8 576.21 | 16 147.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 10.4 % | 7.3 % | 12.6 % | -16.8 % |
ROE | 15.2 % | 14.9 % | 9.0 % | 13.7 % | -39.5 % |
ROI | 14.7 % | 12.8 % | 8.8 % | 15.3 % | -19.9 % |
Economic value added (EVA) | 1 382.73 | 1 541.55 | 566.99 | 1 374.75 | -6 008.98 |
Solvency | |||||
Equity ratio | 48.1 % | 50.5 % | 56.1 % | 49.5 % | 31.9 % |
Gearing | 54.9 % | 59.0 % | 36.7 % | 58.1 % | 157.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.5 | 1.3 | 0.7 |
Current ratio | 2.7 | 2.2 | 2.6 | 2.2 | 1.3 |
Cash and cash equivalents | 2 197.68 | 1 521.02 | 1 569.30 | 1 243.35 | 1 710.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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