24Holding ApS

CVR number: 41667583
Poppelvej 10, 9000 Aalborg
mail@24leasing.dk
tel: 41746299
www.24leasing.dk

Credit rating

Company information

Official name
24Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

24Holding ApS (CVR number: 41667583) is a company from AALBORG. The company recorded a gross profit of -16.5 kDKK in 2022. The operating profit was -16.5 kDKK, while net earnings were 1763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 24Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-14.57-16.52
EBIT-14.57-16.52
Net earnings1 787.511 763.18
Shareholders equity total1 847.513 610.70
Balance sheet total (assets)3 088.128 660.04
Net debt- 129.413 639.26
Profitability
EBIT-%
ROA58.6 %30.4 %
ROE96.8 %64.6 %
ROI98.0 %38.7 %
Economic value added (EVA)-11.58114.28
Solvency
Equity ratio59.8 %41.7 %
Gearing103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents129.4185.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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