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Callidos ApS — Credit Rating and Financial Key Figures

CVR number: 44955199
Vognmandsvej 15, 5800 Nyborg
Free credit report Annual report

Company information

Official name
Callidos ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Callidos ApS

Callidos ApS (CVR number: 44955199) is a company from NYBORG. The company recorded a gross profit of 2767.5 kDKK in 2025. The operating profit was 1.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Callidos ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit2 767.48
EBIT1.61
Net earnings1.12
Shareholders equity total41.12
Balance sheet total (assets)369.77
Net debt- 244.49
Profitability
EBIT-%
ROA0.4 %
ROE2.7 %
ROI4.0 %
Economic value added (EVA)1.61
Solvency
Equity ratio11.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents244.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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