THE CALL COMPANY A/S — Credit Rating and Financial Key Figures

THE CALL COMPANY A/S (CVR number: 33052812) is a company from AARHUS. The company recorded a gross profit of 24.4 mDKK in 2023. The operating profit was -501.8 kDKK, while net earnings were -550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE CALL COMPANY A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.