24 INTERACTIVE ApS
Credit rating
Company information
About 24 INTERACTIVE ApS
24 INTERACTIVE ApS (CVR number: 32438369) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -56.4 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 INTERACTIVE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 027.71 | 405.08 | 176.60 |
Gross profit | 45.42 | -8.13 | 0.97 |
EBIT | 45.42 | -8.13 | 0.97 |
Net earnings | 29.14 | -13.68 | -0.06 |
Shareholders equity total | 100.03 | 86.36 | 86.30 |
Balance sheet total (assets) | 336.44 | 303.33 | 326.99 |
Net debt | -0.08 | 0.12 | 0.12 |
Profitability | |||
EBIT-% | 4.4 % | -2.0 % | 0.5 % |
ROA | 13.5 % | -2.5 % | 0.3 % |
ROE | 29.1 % | -14.7 % | -0.1 % |
ROI | 45.5 % | -8.7 % | 1.1 % |
Economic value added (EVA) | 34.17 | -13.14 | -3.37 |
Solvency | |||
Equity ratio | 29.8 % | 28.5 % | 26.4 % |
Gearing | 0.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | 23.0 % | 53.6 % | 136.3 % |
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 0.24 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 106.6 | 7.8 | 2.6 |
Net working capital % | 9.7 % | 21.3 % | 48.9 % |
Credit risk | |||
Credit rating | B | B | B |
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