EVERCALL ApS — Credit Rating and Financial Key Figures

CVR number: 28981341
Vesterbro 122, 5000 Odense C
service@evercall.dk
tel: 44404040
www.evercall.dk

Credit rating

Company information

Official name
EVERCALL ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About EVERCALL ApS

EVERCALL ApS (CVR number: 28981341) is a company from ODENSE. The company recorded a gross profit of 4527.5 kDKK in 2023. The operating profit was 282.4 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVERCALL ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit5 232.175 656.935 853.075 582.824 527.49
EBIT1 104.061 442.821 466.741 367.61282.39
Net earnings839.021 043.681 123.721 061.0151.24
Shareholders equity total1 140.061 183.741 307.461 368.47419.72
Balance sheet total (assets)4 141.035 233.465 341.814 081.582 670.01
Net debt-1 506.11- 792.03- 658.67-1 439.72-1 102.26
Profitability
EBIT-%
ROA27.7 %30.9 %27.7 %29.0 %8.4 %
ROE86.4 %89.8 %90.2 %79.3 %5.7 %
ROI95.2 %96.5 %94.6 %91.0 %28.1 %
Economic value added (EVA)896.561 124.471 120.461 033.29176.91
Solvency
Equity ratio45.9 %33.1 %38.0 %49.8 %24.7 %
Gearing0.0 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.42.53.12.1
Current ratio1.41.31.31.51.2
Cash and cash equivalents1 506.11792.08658.671 447.921 103.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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