Calio ApS — Credit Rating and Financial Key Figures

Calio ApS (CVR number: 43765876) is a company from AARHUS. The company recorded a gross profit of 1557.6 kDKK in 2024. The operating profit was 670.2 kDKK, while net earnings were 565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Calio ApS's liquidity measured by quick ratio was 1.9 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.