Aarhus Calling ApS — Credit Rating and Financial Key Figures

CVR number: 39087448
Vester Allé 15, 8000 Aarhus C
r@aarhuscalling.com
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Company information

Official name
Aarhus Calling ApS
Established
2017
Company form
Private limited company
Industry

About Aarhus Calling ApS

Aarhus Calling ApS (CVR number: 39087448) is a company from AARHUS. The company recorded a gross profit of -68.6 kDKK in 2023. The operating profit was -68.6 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Aarhus Calling ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.78109.65148.82117.23-68.62
EBIT47.2871.65138.82102.42-68.62
Net earnings38.4356.92104.4969.63-67.50
Shareholders equity total50.6637.5884.57154.2086.70
Balance sheet total (assets)81.6365.49122.09209.58110.82
Net debt-16.01-26.36-46.64- 168.40-44.45
Profitability
EBIT-%
ROA74.5 %99.2 %148.0 %62.0 %-41.6 %
ROE122.2 %129.0 %171.1 %58.3 %-56.0 %
ROI101.2 %165.4 %223.0 %85.3 %-53.1 %
Economic value added (EVA)36.3954.16106.3867.63-67.90
Solvency
Equity ratio62.1 %57.4 %69.3 %73.6 %78.2 %
Gearing2.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.33.33.84.6
Current ratio2.62.33.33.84.6
Cash and cash equivalents16.0126.3649.00168.4054.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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