Caltech ApS — Credit Rating and Financial Key Figures

Caltech ApS (CVR number: 43376217) is a company from HJØRRING. The company recorded a gross profit of 871.5 kDKK in 2023. The operating profit was 233.9 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Caltech ApS's liquidity measured by quick ratio was 1.7 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.