Caleon ApS — Credit Rating and Financial Key Figures

Caleon ApS (CVR number: 42145750) is a company from VIBORG. The company recorded a gross profit of 598.1 kDKK in 2024. The operating profit was 447.7 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.8 %, which can be considered excellent and Return on Equity (ROE) was 203.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Caleon ApS's liquidity measured by quick ratio was 1.8 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.