Calaboose ApS

CVR number: 40486437
Poul Bundgaards Vej 1, 2500 Valby

Credit rating

Company information

Official name
Calaboose ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Calaboose ApS

Calaboose ApS (CVR number: 40486437) is a company from KØBENHAVN. The company recorded a gross profit of -49.4 kDKK in 2021. The operating profit was -49.4 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calaboose ApS's liquidity measured by quick ratio was 5.3 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
201920202021
Volume
Net sales
Gross profit-98.40-1 134.56-49.40
EBIT-98.40-1 134.56-49.40
Net earnings-99.35-1 135.93-49.99
Shareholders equity total-49.35-1 185.28100.41
Balance sheet total (assets)114.01173.65123.66
Net debt15.991 162.03- 123.66
Profitability
EBIT-%
ROA-60.2 %-149.1 %-6.7 %
ROE-87.1 %-789.8 %-36.5 %
ROI-81.1 %-155.7 %-6.9 %
Economic value added (EVA)-98.40-1 126.7818.89
Solvency
Equity ratio-30.2 %-87.2 %81.2 %
Gearing-246.0 %-112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.15.3
Current ratio0.70.15.3
Cash and cash equivalents105.41173.65123.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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