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

CVR number: 33052812
Ny Banegårdsgade 48, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
THE CALL COMPANY A/S
Personnel
150 persons
Established
2010
Company form
Limited company
Industry

About THE CALL COMPANY A/S

THE CALL COMPANY A/S (CVR number: 33052812) is a company from AARHUS. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 1111 kDKK, while net earnings were 1159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. THE CALL COMPANY A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 375.2825 628.3822 385.2023 464.2522 365.04
EBIT-73.691 555.65-2 503.45- 501.771 110.98
Net earnings-85.731 048.84-2 565.40- 550.781 159.71
Shareholders equity total1 872.353 254.53- 310.87- 861.6666.72
Balance sheet total (assets)10 590.888 274.856 313.733 508.744 278.02
Net debt- 575.11- 547.893 849.321 055.401 663.29
Profitability
EBIT-%
ROA-0.9 %17.0 %-30.6 %12.0 %30.8 %
ROE-3.5 %40.9 %-53.6 %-11.2 %64.9 %
ROI-2.4 %41.7 %-69.8 %-16.2 %90.7 %
Economic value added (EVA)- 233.531 067.85-2 634.39- 679.581 101.25
Solvency
Equity ratio18.7 %40.0 %-4.7 %-9.3 %13.2 %
Gearing50.6 %5.0 %-1238.2 %-122.5 %2505.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.90.81.1
Current ratio1.21.50.90.81.1
Cash and cash equivalents1 523.38711.928.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.