CALUM Energy A/S

CVR number: 43818287
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
www.calum.dk

Credit rating

Company information

Official name
CALUM Energy A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About CALUM Energy A/S

CALUM Energy A/S (CVR number: 43818287) is a company from AALBORG. The company recorded a gross profit of 13 kDKK in 2023. The operating profit was 13 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALUM Energy A/S's liquidity measured by quick ratio was 4.6 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
2023
Volume
Net sales
Gross profit13.00
EBIT13.00
Net earnings175.08
Shareholders equity total10 175.08
Balance sheet total (assets)12 406.08
Net debt-8 090.07
Profitability
EBIT-%
ROA1.8 %
ROE1.7 %
ROI1.8 %
Economic value added (EVA)10.14
Solvency
Equity ratio82.0 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio5.6
Cash and cash equivalents10 154.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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