Call-Borg Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Call-Borg Support ApS
Call-Borg Support ApS (CVR number: 39560976) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 33.9 % compared to the previous year. The operating profit percentage was at 39.9 % (EBIT: 0.5 mDKK), while net earnings were 476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 161.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Call-Borg Support ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 487.88 | 899.49 | 898.40 | 890.83 | 1 192.82 |
Gross profit | 472.36 | 876.05 | 887.97 | 883.16 | 1 184.32 |
EBIT | 128.73 | 120.42 | 99.23 | 161.89 | 476.14 |
Net earnings | 128.73 | 120.42 | 98.38 | 161.89 | 476.14 |
Shareholders equity total | 151.13 | 130.36 | 115.72 | 168.91 | 419.55 |
Balance sheet total (assets) | 369.74 | 438.24 | 372.75 | 353.00 | 668.52 |
Net debt | - 162.79 | - 130.75 | -1.13 | -83.16 | - 312.33 |
Profitability | |||||
EBIT-% | 26.4 % | 13.4 % | 11.0 % | 18.2 % | 39.9 % |
ROA | 32.8 % | 29.8 % | 24.5 % | 44.6 % | 93.2 % |
ROE | 98.9 % | 85.6 % | 80.0 % | 113.8 % | 161.8 % |
ROI | 98.9 % | 85.6 % | 80.7 % | 113.8 % | 161.8 % |
Economic value added (EVA) | 123.23 | 112.82 | 92.68 | 156.07 | 467.65 |
Solvency | |||||
Equity ratio | 40.9 % | 29.7 % | 31.0 % | 47.8 % | 62.8 % |
Gearing | |||||
Relative net indebtedness % | 11.4 % | 19.7 % | 28.5 % | 11.3 % | -5.3 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.5 | 1.9 | 2.7 |
Current ratio | 1.7 | 1.4 | 1.5 | 1.9 | 2.7 |
Cash and cash equivalents | 162.79 | 130.75 | 1.13 | 83.16 | 312.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 154.8 | 124.8 | 151.0 | 110.6 | 109.0 |
Net working capital % | 31.0 % | 14.5 % | 12.9 % | 19.0 % | 35.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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