Calib.io ApS — Credit Rating and Financial Key Figures

CVR number: 42846341
Strandvej 27, 5700 Svendborg

Credit rating

Company information

Official name
Calib.io ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About Calib.io ApS

Calib.io ApS (CVR number: 42846341) is a company from SVENDBORG. The company recorded a gross profit of 4369.7 kDKK in 2024. The operating profit was 4269.7 kDKK, while net earnings were 3310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.5 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Calib.io ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit877.762 277.233 075.214 369.72
EBIT827.762 177.232 975.214 269.72
Net earnings645.661 691.932 295.103 310.83
Shareholders equity total685.661 777.582 372.693 383.51
Balance sheet total (assets)2 017.062 294.742 566.294 237.42
Net debt- 316.67-1 821.11-1 961.15-3 881.85
Profitability
EBIT-%
ROA41.0 %101.0 %122.4 %125.5 %
ROE94.2 %137.4 %110.6 %115.0 %
ROI45.5 %120.8 %142.8 %148.0 %
Economic value added (EVA)645.661 736.252 317.403 305.77
Solvency
Equity ratio34.0 %77.5 %92.5 %79.8 %
Gearing164.4 %0.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.812.04.8
Current ratio1.23.812.04.8
Cash and cash equivalents1 444.091 831.321 968.693 889.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:125.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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