24NEXX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30508394
Skolegade 1, 6280 Højer
tel: 74789300

Credit rating

Company information

Official name
24NEXX DANMARK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About 24NEXX DANMARK ApS

24NEXX DANMARK ApS (CVR number: 30508394) is a company from TØNDER. The company recorded a gross profit of 6.3 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 24NEXX DANMARK ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit69.1430.3230.38-7.186.29
EBIT13.7130.0430.38-7.186.29
Net earnings2.6419.1028.51-9.284.08
Shareholders equity total- 317.82-68.35-39.83-49.12-45.04
Balance sheet total (assets)3.524.1317.4710.9919.26
Net debt222.98-4.13-16.34-9.86-19.26
Profitability
EBIT-%
ROA3.9 %15.3 %46.8 %-12.2 %10.1 %
ROE7.9 %498.8 %263.9 %-65.2 %27.0 %
ROI6.1 %26.5 %
Economic value added (EVA)32.9846.1934.02-4.359.25
Solvency
Equity ratio-98.9 %-94.3 %-69.5 %-81.7 %-70.0 %
Gearing-71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.20.3
Current ratio0.00.10.30.20.3
Cash and cash equivalents3.524.1316.349.8619.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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