CARE-CALL A/S — Credit Rating and Financial Key Figures

CVR number: 29529167
Nydamsvej 49, 8362 Hørning
bogholderi@care-call.dk
tel: 87899000

Credit rating

Company information

Official name
CARE-CALL A/S
Personnel
26 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARE-CALL A/S

CARE-CALL A/S (CVR number: 29529167) is a company from SKANDERBORG. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 1238.3 kDKK, while net earnings were 1053.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. CARE-CALL A/S's liquidity measured by quick ratio was 2.7 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 profit17 200.1523 377.8119 239.6320 865.2218 848.97
EBIT636.242 839.582 920.864 926.461 238.34
Net earnings437.782 097.442 143.633 794.781 053.93
Shareholders equity total2 845.974 943.415 087.046 681.813 735.74
Balance sheet total (assets)13 305.8614 043.3611 736.3516 763.3611 014.66
Net debt-1 517.67- 477.48-3 892.61-2 678.70-2 546.93
Profitability
EBIT-%
ROA4.5 %20.8 %22.7 %35.4 %10.3 %
ROE10.0 %53.9 %42.7 %64.5 %20.2 %
ROI8.7 %43.3 %41.4 %61.0 %17.8 %
Economic value added (EVA)514.572 214.152 089.613 798.91774.27
Solvency
Equity ratio28.7 %42.1 %50.5 %42.8 %38.6 %
Gearing30.3 %15.4 %0.3 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.03.12.32.7
Current ratio1.51.72.32.22.4
Cash and cash equivalents2 378.581 236.423 905.822 691.892 570.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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