CALIDA FINANS ApS — Credit Rating and Financial Key Figures

CALIDA FINANS ApS (CVR number: 20640677) is a company from KØBENHAVN. The company recorded a gross profit of 792.8 kDKK in 2024. The operating profit was 325 kDKK, while net earnings were -992.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 3.7 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.