CALLIS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CALLIS ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About CALLIS ApS

CALLIS ApS (CVR number: 30553950) is a company from AARHUS. The company recorded a gross profit of 5228.1 kDKK in 2024. The operating profit was 1117 kDKK, while net earnings were 861.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 242.442 456.883 283.425 578.545 228.05
EBIT344.41272.17349.731 951.921 117.02
Net earnings256.57203.03266.971 512.96861.85
Shareholders equity total1 946.652 149.672 416.653 929.614 791.46
Balance sheet total (assets)3 242.563 544.873 925.855 570.897 143.07
Net debt286.20340.8679.26- 239.88360.99
Profitability
EBIT-%
ROA10.8 %8.0 %9.4 %41.1 %17.6 %
ROE14.1 %9.9 %11.7 %47.7 %19.8 %
ROI12.7 %9.2 %11.1 %46.8 %18.9 %
Economic value added (EVA)136.1070.48115.491 356.52614.56
Solvency
Equity ratio60.0 %60.6 %61.6 %70.5 %67.1 %
Gearing19.9 %17.7 %8.4 %3.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.41.51.5
Current ratio0.40.40.41.51.5
Cash and cash equivalents100.6139.29123.83390.42376.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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