Calder Midco K/S — Credit Rating and Financial Key Figures

CVR number: 44204703
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
Calder Midco K/S
Established
2023
Company form
Limited partnership
Industry

About Calder Midco K/S

Calder Midco K/S (CVR number: 44204703) is a company from FREDERIKSBERG. The company recorded a gross profit of -76 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were -225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Calder Midco K/S's liquidity measured by quick ratio was 19.5 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
2024
Volume
Net sales
Gross profit-76.00
EBIT-76.00
Net earnings- 225.00
Shareholders equity total42 748.00
Balance sheet total (assets)623 882.00
Net debt581 033.00
Profitability
EBIT-%
ROA5.3 %
ROE-0.5 %
ROI5.3 %
Economic value added (EVA)-76.00
Solvency
Equity ratio6.9 %
Gearing1359.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.5
Current ratio19.5
Cash and cash equivalents89.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.85%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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