Outbound Calling ApS. — Credit Rating and Financial Key Figures

CVR number: 33388586
Langelinie Allé 17, 2100 København Ø

Company information

Official name
Outbound Calling ApS.
Established
2011
Company form
Private limited company
Industry

About Outbound Calling ApS.

Outbound Calling ApS. (CVR number: 33388586) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Outbound Calling ApS.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit27.8429.77
EBIT27.8429.77
Net earnings25.0522.10
Shareholders equity total196.26218.36
Balance sheet total (assets)429.49517.51
Net debt153.99224.03
Profitability
EBIT-%
ROA6.5 %6.3 %
ROE12.8 %10.7 %
ROI7.9 %7.5 %
Economic value added (EVA)27.8419.91-10.97
Solvency
Equity ratio45.7 %42.2 %
Gearing78.5 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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