24 INTERACTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32438369
Roskildevej 39, 2000 Frederiksberg
john@24it.dk
tel: 88321899

Company information

Official name
24 INTERACTIVE ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 027.71405.08176.60
Gross profit45.42-8.130.97
EBIT45.42-8.130.97
Net earnings29.14-13.68-0.06
Shareholders equity total100.0386.3686.30
Balance sheet total (assets)336.44303.33326.99
Net debt-0.080.120.12
Profitability
EBIT-%4.4 %-2.0 %0.5 %
ROA13.5 %-2.5 %0.3 %
ROE29.1 %-14.7 %-0.1 %
ROI45.5 %-8.7 %1.1 %
Economic value added (EVA)34.17-13.14-3.37
Solvency
Equity ratio29.8 %28.5 %26.4 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %23.0 %53.6 %136.3 %
Liquidity
Quick ratio1.41.41.4
Current ratio1.41.41.4
Cash and cash equivalents0.24
Capital use efficiency
Trade debtors turnover (days)106.67.82.6
Net working capital %9.7 %21.3 %48.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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