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Calvex A/S — Credit Rating and Financial Key Figures

CVR number: 36705337
Ulvevej 28, 7800 Skive
Free credit report Annual report

Company information

Official name
Calvex A/S
Personnel
31 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 15.8 mDKK in 2025. The operating profit was 219.4 kDKK, while net earnings were -205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 108.0113 705.6121 263.629 246.0015 821.94
EBIT2 965.631 717.853 186.79-6 434.00219.38
Net earnings2 332.411 412.542 162.95-5 571.00- 205.09
Shareholders equity total16 823.3714 735.9116 898.8511 328.0011 123.15
Balance sheet total (assets)33 370.5126 323.2434 118.2635 659.0035 036.76
Net debt8 398.243 832.078 576.2116 148.0014 445.61
Profitability
EBIT-%
ROA10.4 %7.3 %12.6 %-16.8 %1.9 %
ROE14.9 %9.0 %13.7 %-39.5 %-1.8 %
ROI12.8 %8.8 %15.3 %-20.3 %2.4 %
Economic value added (EVA)1 177.82-11.861 020.00-6 584.55-1 296.56
Solvency
Equity ratio50.5 %56.1 %49.5 %31.9 %31.7 %
Gearing59.0 %36.7 %58.1 %157.6 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.30.70.7
Current ratio2.22.62.21.31.2
Cash and cash equivalents1 521.021 569.301 243.351 710.001 737.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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