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

CVR number: 16545996
Mimersvej 1, 8722 Hedensted
roro@roro.dk
tel: 75890828

Company information

Official name
Caldic Ingredients Denmark A/S
Personnel
40 persons
Established
1992
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales187.66193.58202.16184.04182.37
Gross profit42.5937.2139.7835.6143.19
EBIT42.5937.2139.782.247.17
Net earnings6.012.714.590.274.50
Shareholders equity total38.6841.3945.9846.2650.75
Balance sheet total (assets)120.83119.90123.7898.48103.70
Net debt17.0921.14
Profitability
EBIT-%22.7 %19.2 %19.7 %1.2 %3.9 %
ROA37.3 %30.9 %32.6 %3.5 %9.1 %
ROE16.9 %6.8 %10.5 %0.6 %9.3 %
ROI37.3 %30.9 %32.6 %3.9 %12.5 %
Economic value added (EVA)40.9535.2737.70-0.720.90
Solvency
Equity ratio100.0 %100.0 %100.0 %47.0 %48.9 %
Gearing58.1 %45.5 %
Relative net indebtedness %22.9 %28.0 %
Liquidity
Quick ratio1.11.3
Current ratio1.51.6
Cash and cash equivalents9.801.95
Capital use efficiency
Trade debtors turnover (days)35.80.3
Net working capital %13.2 %18.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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