CALL CENTER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27980635
Furesøvej 54, 2830 Virum
tel: 45838567

Credit rating

Company information

Official name
CALL CENTER CONSULT ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

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 2419.3 kDKK in 2024. The operating profit was -1291 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 627.032 156.472 676.082 597.262 419.27
EBIT- 165.11-1 813.74345.95- 152.33-1 290.96
Net earnings-68.46-94.15- 746.91648.2629.00
Shareholders equity total4 585.854 378.703 517.394 047.853 954.85
Balance sheet total (assets)10 144.2611 035.208 214.848 676.039 617.17
Net debt-5 022.31-6 214.14-3 311.94-4 302.11-5 396.41
Profitability
EBIT-%
ROA0.4 %0.3 %3.6 %11.3 %1.8 %
ROE-1.5 %-2.1 %-18.9 %17.1 %0.7 %
ROI0.4 %0.4 %4.2 %12.0 %2.1 %
Economic value added (EVA)71.97-1 241.99567.2980.27- 726.97
Solvency
Equity ratio45.2 %39.7 %42.8 %46.7 %41.1 %
Gearing88.7 %96.2 %120.2 %100.7 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.71.91.7
Current ratio1.81.71.71.91.7
Cash and cash equivalents9 088.4810 425.747 540.518 379.359 309.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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