Callvalley ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Callvalley ApS
Callvalley ApS (CVR number: 40261591) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Callvalley ApS's liquidity measured by quick ratio was 898.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -1.15 | -0.92 | -0.23 | -0.01 | 0.00 |
Shareholders equity total | 48.85 | 47.93 | 47.70 | 47.69 | 47.69 |
Balance sheet total (assets) | 73.85 | 72.93 | 72.70 | 72.69 | 72.69 |
Net debt | -3.85 | -2.93 | -1.32 | -1.32 | -1.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | ||||
ROE | -2.4 % | -1.9 % | -0.5 % | -0.0 % | 0.0 % |
ROI | 0.0 % | ||||
Economic value added (EVA) | 1.26 | 1.26 | 1.19 | 1.19 | |
Solvency | |||||
Equity ratio | 66.1 % | 65.7 % | 65.6 % | 65.6 % | 65.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 898.3 | ||||
Current ratio | 898.3 | ||||
Cash and cash equivalents | 3.85 | 2.93 | 1.32 | 1.32 | 1.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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