CALME Investments I ApS — Credit Rating and Financial Key Figures

CVR number: 44664852
Nybrogade 12, 1203 København K
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Company information

Official name
CALME Investments I ApS
Established
2024
Company form
Private limited company
Industry

About CALME Investments I ApS

CALME Investments I ApS (CVR number: 44664852) is a company from KØBENHAVN. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -73.6 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALME Investments I ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-48.61
EBIT-73.61
Net earnings-73.47
Shareholders equity total2 926.53
Balance sheet total (assets)2 998.63
Net debt-84.77
Profitability
EBIT-%
ROA-2.5 %
ROE-2.5 %
ROI-2.5 %
Economic value added (EVA)-73.61
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents84.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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