Calex Scandinavia ApS — Credit Rating and Financial Key Figures

Calex Scandinavia ApS (CVR number: 38365746) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 470.2 kDKK in 2018. The operating profit was -631.5 kDKK, while net earnings were -817 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Calex Scandinavia ApS's liquidity measured by quick ratio was 3.5 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.