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Callisto Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39054345
Johannevej 17 B, 2920 Charlottenlund
bjornbroby@gmail.com
tel: 28686179
Free credit report Annual report

Credit rating

Company information

Official name
Callisto Capital ApS
Established
2017
Company form
Private limited company
Industry

About Callisto Capital ApS

Callisto Capital ApS (CVR number: 39054345) is a company from GENTOFTE. The company recorded a gross profit of 136.1 kDKK in 2025. The operating profit was 136.1 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Callisto Capital ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.4330.66125.80157.02136.13
EBIT-11.4330.66125.80157.02136.13
Net earnings-11.4328.6398.0638.60101.77
Shareholders equity total18.5747.20147.2878.60141.77
Balance sheet total (assets)118.94118.94270.81124.90200.56
Net debt-22.32-52.97-64.69-80.95- 183.86
Profitability
EBIT-%
ROA-15.1 %25.8 %64.6 %82.1 %84.5 %
ROE-55.9 %87.1 %100.8 %34.2 %92.4 %
ROI-15.9 %26.8 %71.9 %94.9 %107.2 %
Economic value added (EVA)-12.3622.8492.46106.1199.04
Solvency
Equity ratio15.6 %39.7 %54.4 %62.9 %70.7 %
Gearing520.3 %139.8 %60.7 %34.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.22.73.3
Current ratio1.21.72.22.73.4
Cash and cash equivalents118.94118.94154.09107.99193.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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