Calder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41504668
Jydekrogen 18, 2625 Vallensbæk

Credit rating

Company information

Official name
Calder Holding ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Calder Holding ApS

Calder Holding ApS (CVR number: 41504668K) is a company from VALLENSBÆK. The company recorded a gross profit of 55.3 mDKK in 2024. The operating profit was -16.4 mDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Calder Holding ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121 820.0044 857.0048 303.0048 011.0055 274.00
EBIT121 820.0044 857.0048 303.00-34 336.83-16 417.47
Net earnings52 234.00-1 325.00101 190.00-33 057.67-12 759.90
Shareholders equity total65 734.0064 408.00165 271.00132 221.21119 461.31
Balance sheet total (assets)139 561.00172 616.00289 767.00231 720.13235 391.70
Net debt-4 985.55- 105.62
Profitability
EBIT-%
ROA-11.4 %-3.7 %
ROE-22.2 %-10.1 %
ROI-12.9 %-5.2 %
Economic value added (EVA)121 820.0041 553.8745 066.50-43 471.94-24 481.63
Solvency
Equity ratio58.5 %50.8 %
Gearing30.1 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio2.21.9
Cash and cash equivalents44 844.2638 378.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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