CALLIE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALLIE INVEST A/S
CALLIE INVEST A/S (CVR number: 32078419) is a company from AARHUS. The company recorded a gross profit of -370.4 kDKK in 2024. The operating profit was -1224.4 kDKK, while net earnings were 55.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALLIE INVEST A/S's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 176.97 | - 200.52 | - 492.00 | - 456.00 | - 370.35 |
EBIT | - 911.28 | - 984.96 | -1 346.00 | -1 310.00 | -1 224.44 |
Net earnings | 42 024.35 | 96 172.46 | -41 746.00 | 50 793.00 | 55 561.82 |
Shareholders equity total | 675 556.89 | 711 729.35 | 569 983.00 | 610 776.00 | 656 338.10 |
Balance sheet total (assets) | 755 017.41 | 805 151.49 | 707 222.00 | 712 654.00 | 756 481.91 |
Net debt | - 638 719.43 | - 674 758.66 | - 513 401.00 | - 555 231.00 | - 613 511.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 16.3 % | 7.2 % | 12.3 % | 10.5 % |
ROE | 6.4 % | 13.9 % | -6.5 % | 8.6 % | 8.8 % |
ROI | 9.4 % | 17.0 % | 7.4 % | 12.6 % | 10.6 % |
Economic value added (EVA) | -35 278.33 | -37 143.24 | -40 068.71 | -35 452.47 | -36 534.78 |
Solvency | |||||
Equity ratio | 89.5 % | 88.4 % | 80.6 % | 85.7 % | 86.8 % |
Gearing | 7.1 % | 9.1 % | 20.3 % | 15.9 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 8.0 | 4.7 | 6.5 | 7.1 |
Current ratio | 8.7 | 8.0 | 4.7 | 6.5 | 7.1 |
Cash and cash equivalents | 687 005.65 | 739 780.89 | 628 989.00 | 652 623.00 | 706 619.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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