Calvex A/S — Credit Rating and Financial Key Figures

CVR number: 36705337
Ulvevej 28, 7800 Skive

Credit rating

Company information

Official name
Calvex A/S
Personnel
35 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 806.9016 108.0113 705.6121 263.629 246.21
EBIT2 352.022 965.631 717.853 186.79-6 434.21
Net earnings1 791.062 332.411 412.542 162.95-5 570.61
Shareholders equity total14 490.9616 823.3714 735.9116 898.8511 328.24
Balance sheet total (assets)30 194.9133 370.5126 323.2434 118.2635 658.83
Net debt5 757.998 398.243 832.078 576.2116 147.44
Profitability
EBIT-%
ROA11.1 %10.4 %7.3 %12.6 %-16.8 %
ROE15.2 %14.9 %9.0 %13.7 %-39.5 %
ROI14.7 %12.8 %8.8 %15.3 %-19.9 %
Economic value added (EVA)1 382.731 541.55566.991 374.75-6 008.98
Solvency
Equity ratio48.1 %50.5 %56.1 %49.5 %31.9 %
Gearing54.9 %59.0 %36.7 %58.1 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.30.7
Current ratio2.72.22.62.21.3
Cash and cash equivalents2 197.681 521.021 569.301 243.351 710.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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