24Slides Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36536217
Skudehavnsvej 17 A, 2150 Nordhavn
tobias@24slides.com
tel: 42728213

Company information

Official name
24Slides Holding ApS
Established
2015
Company form
Private limited company
Industry

About 24Slides Holding ApS

24Slides Holding ApS (CVR number: 36536217) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 3666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 24Slides Holding ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.18-11.26-12.62-14.01-14.76
EBIT-1.18-11.26-12.62-14.01-14.76
Net earnings975.062 265.655 366.811 178.043 666.12
Shareholders equity total2 326.254 481.909 348.716 455.977 956.42
Balance sheet total (assets)3 434.715 480.8210 799.0111 307.6012 037.00
Net debt1 056.14452.28644.893 699.513 925.69
Profitability
EBIT-%
ROA36.4 %51.6 %66.8 %11.3 %32.1 %
ROE48.9 %66.6 %77.6 %14.9 %50.9 %
ROI37.1 %51.7 %67.1 %11.4 %32.2 %
Economic value added (EVA)47.8870.7188.83145.56368.64
Solvency
Equity ratio67.7 %81.8 %86.6 %57.1 %66.1 %
Gearing47.2 %22.0 %15.1 %75.0 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.80.30.1
Current ratio0.40.71.80.30.1
Cash and cash equivalents41.67533.58769.001 139.63128.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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