CALME Investments A/S — Credit Rating and Financial Key Figures

CVR number: 44616424
Nybrogade 12, 1203 København K

Company information

Official name
CALME Investments A/S
Personnel
5 persons
Established
2024
Company form
Limited company
Industry

About CALME Investments A/S

CALME Investments A/S (CVR number: 44616424) is a company from KØBENHAVN. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -205.3 kDKK, while net earnings were -30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent but Return on Equity (ROE) was -312.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CALME Investments A/S's liquidity measured by quick ratio was 5.4 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 profit-55.29
EBIT- 205.29
Net earnings-30 249.91
Shareholders equity total-26 289.91
Balance sheet total (assets)9 675.22
Net debt35 470.92
Profitability
EBIT-%
ROA78.5 %
ROE-312.7 %
ROI-79.8 %
Economic value added (EVA)- 205.29
Solvency
Equity ratio-73.1 %
Gearing-136.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents417.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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