CALUM Rødovre K/S — Credit Rating and Financial Key Figures

CVR number: 44131234
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
www.calum.dk

Credit rating

Company information

Official name
CALUM Rødovre K/S
Established
2023
Company form
Limited partnership
Industry

About CALUM Rødovre K/S

CALUM Rødovre K/S (CVR number: 44131234) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 757.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CALUM Rødovre K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.53
EBIT-12.53
Net earnings3 370.88757.74
Shareholders equity total43 370.8844 128.62
Balance sheet total (assets)132 369.86133 127.60
Net debt-52.01- 162.59
Profitability
EBIT-%
ROA3.9 %3.3 %
ROE7.8 %1.7 %
ROI12.0 %9.9 %
Economic value added (EVA)-2 191.91
Solvency
Equity ratio32.8 %33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents52.01162.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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