H Call ApS — Credit Rating and Financial Key Figures

CVR number: 40280863
Esromgade 15, 2200 København N
rasmustheis80@gmail.com
tel: 91819834

Credit rating

Company information

Official name
H Call ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About H Call ApS

H Call ApS (CVR number: 40280863) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. 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 poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Call ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales98.93
Gross profit39.51
EBIT39.51- 164.32
Net earnings32.92- 164.32
Shareholders equity total32.9240.0040.00
Balance sheet total (assets)72.1275.0340.00
Net debt-13.4521.55-40.00
Profitability
EBIT-%39.9 %
ROA54.8 %-223.3 %
ROE100.0 %-450.7 %
ROI54.8 %-223.3 %
Economic value added (EVA)32.92- 163.33-1.33
Solvency
Equity ratio45.7 %53.2 %100.0 %
Gearing119.0 %87.6 %
Relative net indebtedness %-13.6 %
Liquidity
Quick ratio1.32.1
Current ratio1.32.1
Cash and cash equivalents52.6513.4840.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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