CALLE KR 123 ApS — Credit Rating and Financial Key Figures

CVR number: 32075274
Søndergade 34, 9900 Frederikshavn
kc@advokat-frederikshavn.dk
tel: 98420040

Company information

Official name
CALLE KR 123 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CALLE KR 123 ApS

CALLE KR 123 ApS (CVR number: 32075274) is a company from FREDERIKSHAVN. The company recorded a gross profit of -40.3 kDKK in 2022. The operating profit was -91.4 kDKK, while net earnings were 345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALLE KR 123 ApS's liquidity measured by quick ratio was 85.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 100.78-97.33-41.17-40.93-40.34
EBIT- 352.81- 223.16- 152.14-40.93-91.37
Net earnings- 333.62219.52584.96- 466.23344.95
Shareholders equity total2 703.162 868.683 443.642 920.913 158.66
Balance sheet total (assets)2 856.492 900.683 464.592 942.303 198.41
Net debt-2 462.76-2 693.86-3 422.46-2 750.73-2 900.59
Profitability
EBIT-%
ROA-10.5 %10.0 %23.6 %1.3 %14.8 %
ROE-11.5 %7.9 %18.5 %-14.7 %11.3 %
ROI-10.8 %10.3 %23.8 %1.3 %14.9 %
Economic value added (EVA)- 289.66- 184.53- 127.36-32.99-79.82
Solvency
Equity ratio94.6 %98.9 %99.4 %99.3 %98.8 %
Gearing0.9 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.190.7165.4137.585.6
Current ratio18.190.7165.4137.585.6
Cash and cash equivalents2 488.152 696.823 422.462 750.732 915.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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