CALLFORCE ApS — Credit Rating and Financial Key Figures

CVR number: 35848924
Amager Strandvej 403, 2770 Kastrup

Credit rating

Company information

Official name
CALLFORCE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CALLFORCE ApS

CALLFORCE ApS (CVR number: 35848924) is a company from TÅRNBY. The company recorded a gross profit of 4449.4 kDKK in 2022. The operating profit was 28 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. CALLFORCE ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14 803.1018 124.6011 791.976 727.934 449.41
EBIT287.80838.89- 270.59103.7828.04
Net earnings224.24- 179.22- 235.5998.47-10.39
Shareholders equity total494.53315.3179.72178.19167.80
Balance sheet total (assets)3 432.772 689.195 332.435 390.051 706.92
Net debt-12.9190.7584.14177.33189.90
Profitability
EBIT-%
ROA10.3 %27.4 %-6.7 %3.4 %2.4 %
ROE58.6 %-44.3 %-119.3 %76.4 %-6.0 %
ROI72.0 %179.6 %-54.7 %23.0 %10.0 %
Economic value added (EVA)214.54571.41- 226.4380.7517.44
Solvency
Equity ratio14.4 %11.7 %1.5 %3.3 %9.8 %
Gearing32.8 %350.8 %172.0 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.2
Current ratio1.01.11.11.21.2
Cash and cash equivalents12.9112.57195.49129.10101.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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