CALCULO EVOLUTION A/S — Credit Rating and Financial Key Figures

CVR number: 38647792
Jægersborg Alle 1, 2920 Charlottenlund
MAIL@CALCULOCAPITAL.DK
tel: 42928044
WWW.CALCULOCAPITAL.DK

Company information

Official name
CALCULO EVOLUTION A/S
Established
2017
Company form
Limited company
Industry

About CALCULO EVOLUTION A/S

CALCULO EVOLUTION A/S (CVR number: 38647792K) is a company from GENTOFTE. The company recorded a gross profit of -91 kDKK in 2017. The operating profit was -91 kDKK, while net earnings were -345 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALCULO EVOLUTION A/S's liquidity measured by quick ratio was 138.2 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
2017
Volume
Net sales
Gross profit-91.00
EBIT-91.00
Net earnings- 345.00
Shareholders equity total3 705.00
Balance sheet total (assets)3 732.00
Net debt-3 732.00
Profitability
EBIT-%
ROA-2.4 %
ROE-9.3 %
ROI-2.4 %
Economic value added (EVA)-91.00
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.2
Current ratio138.2
Cash and cash equivalents3 732.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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