CALLIS ApS

CVR number: 30553950
Åbogade 15, 8200 Aarhus N
pvp@callis.dk
tel: 30893092

Credit rating

Company information

Official name
CALLIS ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About CALLIS ApS

CALLIS ApS (CVR number: 30553950) is a company from AARHUS. The company recorded a gross profit of 5578.5 kDKK in 2023. The operating profit was 1951.9 kDKK, while net earnings were 1513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. CALLIS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 685.822 242.442 456.883 283.425 578.54
EBIT251.87344.41272.17349.731 951.92
Net earnings185.64256.57203.03266.971 512.96
Shareholders equity total1 690.081 946.652 149.672 416.653 929.61
Balance sheet total (assets)3 152.983 242.563 544.873 925.855 570.89
Net debt377.88286.20340.8679.26- 239.88
Profitability
EBIT-%
ROA8.9 %10.8 %8.0 %9.4 %41.1 %
ROE11.6 %14.1 %9.9 %11.7 %47.7 %
ROI10.3 %12.7 %9.2 %11.1 %46.8 %
Economic value added (EVA)195.59287.52234.66291.591 545.71
Solvency
Equity ratio53.6 %60.0 %60.6 %61.6 %70.5 %
Gearing30.3 %19.9 %17.7 %8.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.41.5
Current ratio0.50.40.40.41.5
Cash and cash equivalents134.38100.6139.29123.83390.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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