Calu Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39217295
Klintebyvejen 2, Ibsker 3730 Nexø
cl@cltg.dk
tel: 81401585

Company information

Official name
Calu Invest ApS
Personnel
1 person
Established
2017
Domicile
Ibsker
Company form
Private limited company
Industry

About Calu Invest ApS

Calu Invest ApS (CVR number: 39217295) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -214.8 kDKK, while net earnings were 3828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calu Invest ApS's liquidity measured by quick ratio was 43 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-13.00-21.00-23.00-19.00-28.95
EBIT-13.00-21.00-23.00- 190.00- 214.82
Net earnings- 526.005 010.001 657.00582.003 828.10
Shareholders equity total16 872.0020 882.0022 482.0023 007.0026 776.51
Balance sheet total (assets)17 275.0022 141.0023 134.0023 250.0027 351.33
Net debt-14 744.00-19 710.00-19 776.00-19 922.00-24 257.43
Profitability
EBIT-%
ROA2.1 %32.7 %10.4 %4.0 %20.0 %
ROE-3.0 %26.5 %7.6 %2.6 %15.4 %
ROI2.1 %34.1 %10.9 %4.1 %20.3 %
Economic value added (EVA)- 925.79- 866.16-1 068.80-1 280.74-1 323.66
Solvency
Equity ratio97.7 %94.3 %97.2 %99.0 %97.9 %
Gearing0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.216.131.284.543.0
Current ratio38.216.131.284.543.0
Cash and cash equivalents14 777.0019 743.0019 850.0019 922.0024 257.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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