Your-Call ApS

CVR number: 38417843
Sønder Allé 4, 8000 Aarhus C
info@your-call.dk
tel: 50828383
www.your-call.dk

Credit rating

Company information

Official name
Your-Call ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
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About Your-Call ApS

Your-Call ApS (CVR number: 38417843) is a company from AARHUS. The company recorded a gross profit of 497.3 kDKK in 2020. The operating profit was 101.4 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Your-Call ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit21.98320.64692.46497.34
EBIT20.8964.84- 128.39101.35
Net earnings16.0749.65- 105.0278.85
Shareholders equity total16.7566.40-38.6240.23
Balance sheet total (assets)30.61154.13146.06169.07
Net debt-10.29-50.709.01-25.61
Profitability
EBIT-%
ROA68.2 %70.2 %-75.8 %57.6 %
ROE96.0 %119.4 %-98.9 %84.7 %
ROI119.5 %152.5 %-335.4 %404.2 %
Economic value added (EVA)16.1549.95- 102.5583.57
Solvency
Equity ratio54.7 %43.1 %-20.9 %23.8 %
Gearing4.4 %1.7 %-23.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.80.81.3
Current ratio2.21.80.81.3
Cash and cash equivalents11.0351.8526.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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