CALU ApS

CVR number: 32827314
Unionsvej 6, 4600 Køge

Credit rating

Company information

Official name
CALU ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CALU ApS

CALU ApS (CVR number: 32827314) is a company from KØGE. The company recorded a gross profit of 196.9 kDKK in 2018. The operating profit was -66.5 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CALU ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit98.85105.08196.92
EBIT-35.427.99-66.48
Net earnings-16.961.14-52.92
Shareholders equity total88.4489.5836.65
Balance sheet total (assets)262.82252.38323.18
Net debt-52.3544.1992.46
Profitability
EBIT-%
ROA-9.1 %2.2 %-21.2 %
ROE-19.2 %1.3 %-83.9 %
ROI-26.9 %4.6 %-42.8 %
Economic value added (EVA)-24.2615.38-47.71
Solvency
Equity ratio33.6 %35.5 %11.3 %
Gearing74.2 %252.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.5
Current ratio0.50.70.5
Cash and cash equivalents52.3522.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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