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Caliteket ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caliteket ApS
Caliteket ApS (CVR number: 44526549) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a growth of 198.2 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 0.3 mDKK), while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Caliteket ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 512.70 | 1 529.06 |
| Gross profit | 279.40 | 469.03 |
| EBIT | 213.04 | 250.36 |
| Net earnings | 206.82 | 172.09 |
| Shareholders equity total | 246.82 | 373.39 |
| Balance sheet total (assets) | 335.15 | 822.43 |
| Net debt | -29.87 | - 449.09 |
| Profitability | ||
| EBIT-% | 41.6 % | 16.4 % |
| ROA | 63.6 % | 43.3 % |
| ROE | 83.8 % | 55.5 % |
| ROI | 81.7 % | 73.8 % |
| Economic value added (EVA) | 213.04 | 180.85 |
| Solvency | ||
| Equity ratio | 73.6 % | 45.4 % |
| Gearing | 5.6 % | 12.0 % |
| Relative net indebtedness % | 8.7 % | -2.9 % |
| Liquidity | ||
| Quick ratio | 3.8 | 1.8 |
| Current ratio | 3.8 | 1.8 |
| Cash and cash equivalents | 43.76 | 493.90 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 35.5 | 18.6 |
| Net working capital % | 48.1 % | 24.4 % |
| Credit risk | ||
| Credit rating | BBB | BBB |
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