CallHome ApS — Credit Rating and Financial Key Figures

CVR number: 40517197
Hollands Allé 15, 2300 København S

Credit rating

Company information

Official name
CallHome ApS
Established
2019
Company form
Private limited company
Industry

About CallHome ApS

CallHome ApS (CVR number: 40517197) is a company from KØBENHAVN. The company recorded a gross profit of 148.4 kDKK in 2023. The operating profit was 148.4 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CallHome ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.2581.94124.21160.20148.40
EBIT53.2581.93124.21160.20148.40
Net earnings-2.97-10.7424.7150.2846.29
Shareholders equity total47.0336.2961.00111.28157.57
Balance sheet total (assets)4 576.304 593.914 631.924 689.194 639.33
Net debt-46.64-61.23-99.254 335.474 285.33
Profitability
EBIT-%
ROA1.2 %1.8 %2.7 %3.4 %3.2 %
ROE-6.3 %-25.8 %50.8 %58.4 %34.4 %
ROI1.2 %1.8 %2.7 %2.3 %1.6 %
Economic value added (EVA)53.2581.9198.08127.03118.18
Solvency
Equity ratio1.0 %0.8 %1.3 %2.4 %3.4 %
Gearing8.3 %4.9 %4039.3 %2789.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.43.51.91.6
Current ratio3.83.43.51.91.3
Cash and cash equivalents46.6464.25102.26159.53109.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.41%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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