Calder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121 820.00 | 44 857.00 | 48 303.00 | 48 011.00 | 55 274.00 |
EBIT | 121 820.00 | 44 857.00 | 48 303.00 | -34 336.83 | -16 417.47 |
Net earnings | 52 234.00 | -1 325.00 | 101 190.00 | -33 057.67 | -12 759.90 |
Shareholders equity total | 65 734.00 | 64 408.00 | 165 271.00 | 132 221.21 | 119 461.31 |
Balance sheet total (assets) | 139 561.00 | 172 616.00 | 289 767.00 | 231 720.13 | 235 391.70 |
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) | 121 820.00 | 41 553.87 | 45 066.50 | -43 471.94 | -24 481.63 |
Solvency | |||||
Equity ratio | 58.5 % | 50.8 % | |||
Gearing | 30.1 % | 32.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | |||
Current ratio | 2.2 | 1.9 | |||
Cash and cash equivalents | 44 844.26 | 38 378.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB |
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