CALYPSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35675957
Engstien 4 B, 2791 Dragør
tel: 42500621

Credit rating

Company information

Official name
CALYPSO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CALYPSO HOLDING ApS

CALYPSO HOLDING ApS (CVR number: 35675957) is a company from DRAGØR. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALYPSO HOLDING ApS's liquidity measured by quick ratio was 17 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-8.75-8.75-8.49-1.11
EBIT-12.00-8.75-8.75-8.49-1.11
Net earnings35.436.7120.74- 128.76108.76
Shareholders equity total269.47194.18214.9286.16174.37
Balance sheet total (assets)556.42481.13533.3486.16179.92
Net debt58.34199.09176.37-9.15-88.06
Profitability
EBIT-%
ROA6.4 %1.3 %4.1 %-29.2 %74.8 %
ROE14.1 %2.9 %10.1 %-85.5 %83.5 %
ROI7.2 %1.4 %4.6 %-33.1 %74.8 %
Economic value added (EVA)28.4728.9126.4728.10-4.98
Solvency
Equity ratio48.4 %40.4 %40.3 %100.0 %96.9 %
Gearing91.2 %126.6 %114.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.21.017.0
Current ratio4.61.21.017.0
Cash and cash equivalents187.4846.7369.459.1593.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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