CALLIE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32078419
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609
Free credit report Annual report

Company information

Official name
CALLIE INVEST A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings42 024.3596 172.46-41 746.0050 793.0055 561.82
Shareholders equity total675 556.89711 729.35569 983.00610 776.00656 338.10
Balance sheet total (assets)755 017.41805 151.49707 222.00712 654.00756 481.91
Net debt- 638 719.43- 674 758.66- 513 401.00- 555 231.00- 613 511.12
Profitability
EBIT-%
ROA9.1 %16.3 %7.2 %12.3 %10.5 %
ROE6.4 %13.9 %-6.5 %8.6 %8.8 %
ROI9.4 %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 ratio89.5 %88.4 %80.6 %85.7 %86.8 %
Gearing7.1 %9.1 %20.3 %15.9 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.04.76.57.1
Current ratio8.78.04.76.57.1
Cash and cash equivalents687 005.65739 780.89628 989.00652 623.00706 619.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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