24SLIDES ApS — Credit Rating and Financial Key Figures

CVR number: 36505680
Skudehavnsvej 17 A, 2150 Nordhavn
tobias@24slides.com
www.24slides.com

Company information

Official name
24SLIDES ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About 24SLIDES ApS

24SLIDES ApS (CVR number: 36505680) is a company from KØBENHAVN. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 2275.9 kDKK, while net earnings were 2149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. 24SLIDES ApS's liquidity measured by quick ratio was 1.5 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 profit7 694.9213 268.1410 110.6115 481.6015 129.59
EBIT2 997.445 735.43576.954 983.272 275.89
Net earnings2 379.854 722.85795.033 817.542 149.70
Shareholders equity total2 886.265 609.113 404.145 221.684 371.38
Balance sheet total (assets)6 535.4410 013.239 606.9113 100.9412 546.53
Net debt-3 206.19-6 258.54-2 528.37-3 840.05-4 184.52
Profitability
EBIT-%
ROA62.8 %73.3 %10.4 %44.3 %22.6 %
ROE122.3 %111.2 %17.6 %88.5 %44.8 %
ROI129.5 %132.9 %20.5 %105.6 %52.8 %
Economic value added (EVA)2 269.604 321.35165.423 693.561 497.87
Solvency
Equity ratio44.2 %56.0 %35.4 %39.9 %34.8 %
Gearing4.6 %0.7 %12.3 %3.4 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.61.61.5
Current ratio1.82.31.61.61.5
Cash and cash equivalents3 338.496 297.782 947.904 017.605 306.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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