Caldic Ingredients Denmark A/S — Credit Rating and Financial Key Figures

Caldic Ingredients Denmark A/S (CVR number: 16545996K) is a company from HEDENSTED. The company reported a net sales of 406.5 mDKK in 2014, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 26.7 mDKK), while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Caldic Ingredients Denmark A/S'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.