CALIDA FINANS ApS

CVR number: 20640677
Indiakaj 7, 2100 København Ø
ka@techotel.dk
tel: 36442006

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 the company

CALIDA FINANS ApS (CVR number: 20640677) is a company from KØBENHAVN. The company recorded a gross profit of 976.9 kDKK in 2022. The operating profit was 500.8 kDKK, while net earnings were 285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALIDA FINANS ApS's liquidity measured by quick ratio was 1.9 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 profit1 086.501 129.001 266.05988.21976.92
EBIT207.70511.34807.74420.43500.76
Net earnings- 363.97274.92405.4726.31285.35
Shareholders equity total20 246.7321 871.6522 277.1222 303.4321 588.78
Balance sheet total (assets)31 915.2034 231.8834 904.1337 076.1637 462.45
Net debt7 449.858 346.187 306.536 809.888 229.85
Profitability
EBIT-%
ROA1.1 %1.9 %2.4 %1.3 %1.9 %
ROE-1.9 %1.3 %1.8 %0.1 %1.3 %
ROI1.1 %1.9 %2.4 %1.3 %1.9 %
Economic value added (EVA)- 628.08- 644.77- 647.44- 797.68- 761.35
Solvency
Equity ratio63.4 %63.9 %63.8 %60.2 %57.6 %
Gearing55.9 %54.3 %54.0 %64.1 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.74.01.9
Current ratio2.92.42.74.01.9
Cash and cash equivalents3 863.223 522.394 733.407 481.787 142.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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