CALCA ApS — Credit Rating and Financial Key Figures

CALCA ApS (CVR number: 44805731) is a company from AALBORG. The company recorded a gross profit of 26.6 kDKK in 2024. The operating profit was -89.4 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.8 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CALCA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.