Calcon Consulting ApS

CVR number: 28663412
Højdevej 6, 2750 Ballerup
kontakt@calcon.dk
tel: 40738619
www.calcon.dk

Credit rating

Company information

Official name
Calcon Consulting ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Calcon Consulting ApS

Calcon Consulting ApS (CVR number: 28663412) is a company from BALLERUP. The company recorded a gross profit of 154.9 kDKK in 2023. The operating profit was 25.9 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Calcon Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit521.00154.00397.26240.29154.94
EBIT186.00- 285.00-41.51-48.8325.93
Net earnings213.00- 223.00-29.46-39.2517.60
Shareholders equity total251.0029.001.32-37.93-20.33
Balance sheet total (assets)299.00204.00218.88204.81128.21
Net debt-39.00-40.00-60.12-43.64-19.78
Profitability
EBIT-%
ROA79.7 %-113.3 %-19.6 %-21.2 %13.3 %
ROE147.9 %-159.3 %-194.3 %-38.1 %10.6 %
ROI129.2 %-203.6 %-35.6 %-47.9 %
Economic value added (EVA)216.29- 233.65-31.15-35.2623.86
Solvency
Equity ratio83.9 %14.2 %8.1 %-15.6 %-13.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.21.214.60.80.9
Current ratio6.21.214.60.80.9
Cash and cash equivalents39.0040.0060.1243.6419.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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