EVERCALL ApS — Credit Rating and Financial Key Figures

CVR number: 28981341
Blangstedgårdsvej 1, 5220 Odense SØ
service@evercall.dk
tel: 44404040
www.evercall.dk

Credit rating

Company information

Official name
EVERCALL ApS
Personnel
8 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 3874.5 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 2.2 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 profit5 656.935 853.075 582.824 775.583 874.48
EBIT1 442.821 466.741 367.61282.3942.58
Net earnings1 043.681 123.721 061.0151.2443.32
Shareholders equity total1 183.741 307.461 368.47419.72652.04
Balance sheet total (assets)5 233.465 341.814 081.582 670.012 648.69
Net debt- 792.03- 658.67-1 439.72-1 102.26-1 171.49
Profitability
EBIT-%
ROA30.9 %27.7 %29.0 %8.4 %2.1 %
ROE89.8 %90.2 %79.3 %5.7 %8.1 %
ROI96.5 %94.6 %91.0 %28.1 %9.6 %
Economic value added (EVA)1 041.831 071.64991.3396.498.31
Solvency
Equity ratio33.1 %38.0 %49.8 %24.7 %35.4 %
Gearing0.0 %0.6 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.53.12.12.2
Current ratio1.31.31.51.21.3
Cash and cash equivalents792.08658.671 447.921 103.101 174.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-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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