Call Group IVS — Credit Rating and Financial Key Figures

CVR number: 39311747
Hovedvagtsstræde 2 C, 3000 Helsingør
mck@callgroup.dk
tel: 42684262
www.callgroup.dk

Credit rating

Company information

Official name
Call Group IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Call Group IVS

Call Group IVS (CVR number: 39311747) is a company from HELSINGØR. The company recorded a gross profit of 533 kDKK in 2018. The operating profit was -37.2 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Call Group IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit533.01
EBIT-37.17
Net earnings-32.27
Shareholders equity total-32.27
Balance sheet total (assets)195.59
Net debt0.82
Profitability
EBIT-%
ROA-16.3 %
ROE-16.5 %
ROI-4533.2 %
Economic value added (EVA)-29.76
Solvency
Equity ratio-14.2 %
Gearing-2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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