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Calceku ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Calceku ApS
Calceku ApS (CVR number: 38708368) is a company from AARHUS. The company recorded a gross profit of 468.4 kDKK in 2025. The operating profit was 33.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Calceku ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 688.10 | 538.45 | 659.29 | 719.69 | 468.42 |
| EBIT | 14.17 | 10.83 | 17.29 | 19.61 | 33.45 |
| Net earnings | 8.11 | 5.85 | 11.29 | 15.55 | 8.03 |
| Shareholders equity total | 95.93 | 101.78 | 113.08 | 128.62 | 136.65 |
| Balance sheet total (assets) | 445.67 | 198.40 | 366.33 | 352.13 | 493.09 |
| Net debt | - 349.83 | - 168.00 | - 354.46 | - 328.63 | - 373.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 3.4 % | 6.1 % | 5.5 % | 9.6 % |
| ROE | 8.8 % | 5.9 % | 10.5 % | 12.9 % | 6.1 % |
| ROI | 13.9 % | 9.8 % | 15.3 % | 16.2 % | 21.1 % |
| Economic value added (EVA) | 4.81 | 2.32 | 6.40 | 9.93 | 16.32 |
| Solvency | |||||
| Equity ratio | 21.5 % | 51.3 % | 30.9 % | 36.5 % | 27.7 % |
| Gearing | 12.1 % | 11.4 % | 87.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.1 | 1.4 | 1.6 | 1.4 |
| Current ratio | 1.2 | 2.1 | 1.4 | 1.6 | 1.4 |
| Cash and cash equivalents | 361.48 | 179.65 | 354.46 | 328.63 | 493.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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