Calum Plaza Aalborg K/S — Credit Rating and Financial Key Figures

CVR number: 44461870
Strandvejen 3, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Calum Plaza Aalborg K/S
Established
2023
Company form
Limited partnership
Industry

About Calum Plaza Aalborg K/S

Calum Plaza Aalborg K/S (CVR number: 44461870) is a company from AALBORG. The company recorded a gross profit of 442.4 kDKK in 2024. The operating profit was -3587.6 kDKK, while net earnings were -3805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Calum Plaza Aalborg K/S's liquidity measured by quick ratio was 2.3 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 profit442.38
EBIT-3 587.62
Net earnings-3 805.72
Shareholders equity total6 910.11
Balance sheet total (assets)20 292.47
Net debt12 974.72
Profitability
EBIT-%
ROA-17.6 %
ROE-55.1 %
ROI-17.9 %
Economic value added (EVA)-3 587.62
Solvency
Equity ratio34.2 %
Gearing189.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio1.8
Cash and cash equivalents109.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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