Callow Estates Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44512610
Kildebjerg Skovvej 64, 8680 Ry
michael.sorensen@callowestates.com
tel: 97732728
https://callowestates.com/da/danmark

Credit rating

Company information

Official name
Callow Estates Danmark ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Callow Estates Danmark ApS

Callow Estates Danmark ApS (CVR number: 44512610) is a company from SKANDERBORG. The company recorded a gross profit of 81.7 kDKK in 2024. The operating profit was 81.7 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Callow Estates Danmark ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit81.70
EBIT81.70
Net earnings62.86
Shareholders equity total102.86
Balance sheet total (assets)149.43
Net debt- 121.69
Profitability
EBIT-%
ROA54.7 %
ROE61.1 %
ROI62.6 %
Economic value added (EVA)116.64
Solvency
Equity ratio68.8 %
Gearing27.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents149.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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