24/7 MAT A/S — Credit Rating and Financial Key Figures

CVR number: 39001098
Centervej 9, 4600 Køge

Credit rating

Company information

Official name
24/7 MAT A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About 24/7 MAT A/S

24/7 MAT A/S (CVR number: 39001098) is a company from KØGE. The company recorded a gross profit of 2959 kDKK in 2024. The operating profit was 795.7 kDKK, while net earnings were 339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. 24/7 MAT A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 106.842 245.641 961.922 660.522 959.01
EBIT563.05729.81124.901.84795.68
Net earnings370.86519.4862.18-66.01339.08
Shareholders equity total707.831 227.321 289.501 223.501 562.58
Balance sheet total (assets)6 252.575 451.582 748.269 117.716 239.64
Net debt2 568.30503.69- 696.95-1 174.55-1 059.63
Profitability
EBIT-%
ROA10.8 %12.5 %3.0 %0.1 %10.7 %
ROE71.0 %53.7 %4.9 %-5.3 %24.3 %
ROI12.1 %15.8 %4.0 %0.1 %11.8 %
Economic value added (EVA)274.25342.49- 102.41-75.45503.46
Solvency
Equity ratio11.3 %22.7 %46.9 %13.4 %25.0 %
Gearing529.1 %222.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.83.51.8
Current ratio0.91.31.83.51.8
Cash and cash equivalents1 176.612 224.32937.521 174.551 059.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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