CALIDA FINANS ApS

CVR number: 20640677
Indiakaj 7, 2100 København Ø
ka@techotel.dk
tel: 36461155

Credit rating

Company information

Official name
CALIDA FINANS ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CALIDA FINANS ApS

CALIDA FINANS ApS (CVR number: 20640677) is a company from KØBENHAVN. The company recorded a gross profit of 969.5 kDKK in 2023. The operating profit was 581.5 kDKK, while net earnings were 1226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. CALIDA FINANS 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
20192020202120222023
Volume
Net sales
Gross profit1 129.001 266.05988.21976.92969.48
EBIT511.34807.74420.43500.76581.48
Net earnings274.92405.4726.31285.351 226.37
Shareholders equity total21 871.6522 277.1222 303.4321 588.7825 715.14
Balance sheet total (assets)34 231.8834 904.1337 076.1637 462.4538 779.04
Net debt8 346.187 306.536 809.888 229.853 609.68
Profitability
EBIT-%
ROA1.9 %2.4 %1.3 %1.9 %5.0 %
ROE1.3 %1.8 %0.1 %1.3 %5.2 %
ROI1.9 %2.4 %1.3 %1.9 %5.1 %
Economic value added (EVA)- 644.77- 647.44- 797.68- 761.35- 579.26
Solvency
Equity ratio63.9 %63.8 %60.2 %57.6 %66.3 %
Gearing54.3 %54.0 %64.1 %71.2 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.74.01.94.8
Current ratio2.42.74.01.94.8
Cash and cash equivalents3 522.394 733.407 481.787 142.328 776.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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