Caldic Ingredients Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caldic Ingredients Denmark A/S
Caldic Ingredients Denmark A/S (CVR number: 16545996) is a company from HEDENSTED. The company reported a net sales of 182.4 mDKK in 2024, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 7.2 mDKK), while net earnings were 4496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 187.66 | 193.58 | 202.16 | 184.04 | 182.37 |
Gross profit | 42.59 | 37.21 | 39.78 | 35.61 | 43.19 |
EBIT | 42.59 | 37.21 | 39.78 | 2.24 | 7.17 |
Net earnings | 6.01 | 2.71 | 4.59 | 0.27 | 4.50 |
Shareholders equity total | 38.68 | 41.39 | 45.98 | 46.26 | 50.75 |
Balance sheet total (assets) | 120.83 | 119.90 | 123.78 | 98.48 | 103.70 |
Net debt | 17.09 | 21.14 | |||
Profitability | |||||
EBIT-% | 22.7 % | 19.2 % | 19.7 % | 1.2 % | 3.9 % |
ROA | 37.3 % | 30.9 % | 32.6 % | 3.5 % | 9.1 % |
ROE | 16.9 % | 6.8 % | 10.5 % | 0.6 % | 9.3 % |
ROI | 37.3 % | 30.9 % | 32.6 % | 3.9 % | 12.5 % |
Economic value added (EVA) | 40.95 | 35.27 | 37.70 | -0.72 | 0.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.0 % | 48.9 % |
Gearing | 58.1 % | 45.5 % | |||
Relative net indebtedness % | 22.9 % | 28.0 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 9.80 | 1.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.8 | 0.3 | |||
Net working capital % | 13.2 % | 18.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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