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CALL CENTER CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALL CENTER CONSULT ApS
CALL CENTER CONSULT ApS (CVR number: 27980635) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2171.2 kDKK in 2025. The operating profit was -450.8 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. CALL CENTER CONSULT 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 156.47 | 2 676.08 | 2 597.26 | 2 259.74 | 2 171.21 |
| EBIT | -1 813.74 | 345.95 | - 152.33 | -1 290.96 | - 450.81 |
| Net earnings | -94.15 | - 746.91 | 648.26 | 29.00 | 14.12 |
| Shareholders equity total | 4 378.70 | 3 517.39 | 4 047.85 | 3 954.85 | 3 833.97 |
| Balance sheet total (assets) | 11 035.20 | 8 214.84 | 8 676.03 | 9 617.17 | 8 740.00 |
| Net debt | -6 214.14 | -3 311.94 | -4 302.11 | -5 396.41 | -4 931.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 3.6 % | 11.3 % | 1.8 % | 1.3 % |
| ROE | -2.1 % | -18.9 % | 17.1 % | 0.7 % | 0.4 % |
| ROI | 0.4 % | 4.2 % | 12.0 % | 2.1 % | 1.5 % |
| Economic value added (EVA) | -1 893.12 | - 161.21 | - 507.89 | -1 352.91 | - 738.20 |
| Solvency | |||||
| Equity ratio | 39.7 % | 42.8 % | 46.7 % | 41.1 % | 43.9 % |
| Gearing | 96.2 % | 120.2 % | 100.7 % | 98.9 % | 91.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.9 | 1.7 | 1.8 |
| Current ratio | 1.7 | 1.7 | 1.9 | 1.7 | 1.8 |
| Cash and cash equivalents | 10 425.74 | 7 540.51 | 8 379.35 | 9 309.26 | 8 456.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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