CALEZO ApS — Credit Rating and Financial Key Figures

CVR number: 35866612
Amerika Plads 23, 2100 København Ø

Credit rating

Company information

Official name
CALEZO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CALEZO ApS

CALEZO ApS (CVR number: 35866612) is a company from KØBENHAVN. The company recorded a gross profit of -610.4 kDKK in 2022. The operating profit was -820.4 kDKK, while net earnings were -383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALEZO ApS's liquidity measured by quick ratio was 40.5 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
20182019202020212022
Volume
Net sales
Gross profit- 119.49-98.61- 105.33-81.85- 610.44
EBIT- 359.49- 338.61- 345.33- 321.85- 820.44
Net earnings3 032.424 566.93-4 627.6570 375.74- 383.74
Shareholders equity total23 748.0627 806.9923 068.7492 944.4989 060.75
Balance sheet total (assets)26 013.3932 781.5324 374.6293 298.4491 944.77
Net debt-15 852.05-14 456.12-16 490.52-87 114.95-13 226.11
Profitability
EBIT-%
ROA15.3 %17.0 %-14.7 %147.1 %2.7 %
ROE12.7 %17.7 %-18.2 %121.3 %-0.4 %
ROI15.4 %17.0 %-14.7 %147.8 %2.7 %
Economic value added (EVA)- 440.16- 200.02-5.15- 455.99- 932.40
Solvency
Equity ratio91.3 %84.8 %94.6 %99.6 %96.9 %
Gearing9.5 %17.6 %4.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.95.217.4263.640.5
Current ratio9.95.217.4263.640.5
Cash and cash equivalents18 097.3819 336.6917 591.7887 114.9515 447.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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