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

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

Company information

Official name
CARE-CALL A/S
Personnel
24 persons
Established
2006
Company form
Limited company
Industry

About CARE-CALL A/S

CARE-CALL A/S (CVR number: 29529167) is a company from SKANDERBORG. The company recorded a gross profit of 19.3 mDKK in 2025. The operating profit was 2187.6 kDKK, while net earnings were 1718.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 377.8119 239.6320 865.2218 848.9719 335.63
EBIT2 839.582 920.864 926.461 238.342 187.65
Net earnings2 097.442 143.633 794.781 053.931 718.70
Shareholders equity total4 943.415 087.046 681.813 735.745 454.45
Balance sheet total (assets)14 043.3611 736.3516 763.3611 014.6619 600.68
Net debt- 477.48-3 892.61-2 678.70-2 546.93-4 455.21
Profitability
EBIT-%
ROA20.8 %22.7 %35.4 %10.3 %14.7 %
ROE53.9 %42.7 %64.5 %20.2 %37.4 %
ROI43.3 %41.4 %61.0 %17.8 %29.6 %
Economic value added (EVA)1 995.411 900.873 483.55485.071 373.53
Solvency
Equity ratio42.1 %50.5 %42.8 %38.6 %35.3 %
Gearing15.4 %0.3 %0.2 %0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.12.32.72.5
Current ratio1.72.32.22.41.7
Cash and cash equivalents1 236.423 905.822 691.892 570.394 590.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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