Aarhus Calling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.78 | 109.65 | 148.82 | 117.23 | -68.62 |
EBIT | 47.28 | 71.65 | 138.82 | 102.42 | -68.62 |
Net earnings | 38.43 | 56.92 | 104.49 | 69.63 | -67.50 |
Shareholders equity total | 50.66 | 37.58 | 84.57 | 154.20 | 86.70 |
Balance sheet total (assets) | 81.63 | 65.49 | 122.09 | 209.58 | 110.82 |
Net debt | -16.01 | -26.36 | -46.64 | - 168.40 | -44.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.5 % | 99.2 % | 148.0 % | 62.0 % | -41.6 % |
ROE | 122.2 % | 129.0 % | 171.1 % | 58.3 % | -56.0 % |
ROI | 101.2 % | 165.4 % | 223.0 % | 85.3 % | -53.1 % |
Economic value added (EVA) | 36.39 | 54.16 | 106.38 | 67.63 | -67.90 |
Solvency | |||||
Equity ratio | 62.1 % | 57.4 % | 69.3 % | 73.6 % | 78.2 % |
Gearing | 2.8 % | 11.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 3.3 | 3.8 | 4.6 |
Current ratio | 2.6 | 2.3 | 3.3 | 3.8 | 4.6 |
Cash and cash equivalents | 16.01 | 26.36 | 49.00 | 168.40 | 54.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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