CALUM Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALUM Energy A/S
CALUM Energy A/S (CVR number: 43818287) is a company from AALBORG. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 31.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13.00 | -78.46 |
EBIT | 13.00 | -78.46 |
Net earnings | 175.08 | 88.02 |
Shareholders equity total | 10 175.08 | 10 263.10 |
Balance sheet total (assets) | 12 406.08 | 10 403.32 |
Net debt | -8 090.07 | -4 144.60 |
Profitability | ||
EBIT-% | ||
ROA | 1.8 % | 1.0 % |
ROE | 1.7 % | 0.9 % |
ROI | 1.8 % | 1.0 % |
Economic value added (EVA) | 10.14 | - 676.22 |
Solvency | ||
Equity ratio | 82.0 % | 98.7 % |
Gearing | 20.3 % | 0.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 31.2 |
Current ratio | 5.6 | 74.2 |
Cash and cash equivalents | 10 154.19 | 4 219.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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