24-7-Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 24-7-Group ApS
24-7-Group ApS (CVR number: 39340887) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. 24-7-Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.96 | 536.35 | -10.89 | -25.29 | -6.18 |
EBIT | - 113.68 | 376.55 | -8.82 | - 100.02 | -6.18 |
Net earnings | 129.45 | 248.03 | -90.39 | - 126.08 | -15.46 |
Shareholders equity total | 64.34 | 312.36 | 221.97 | 95.89 | 80.43 |
Balance sheet total (assets) | 511.32 | 731.70 | 547.99 | 207.92 | 212.13 |
Net debt | 66.23 | 38.38 | 21.03 | 55.59 | 71.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 57.1 % | -26.4 % | -28.0 % | -0.7 % |
ROE | 91.9 % | 131.7 % | -33.8 % | -79.3 % | -17.5 % |
ROI | 120.1 % | 147.1 % | -56.6 % | -53.5 % | -1.0 % |
Economic value added (EVA) | -75.05 | 319.07 | 11.12 | -84.46 | -3.76 |
Solvency | |||||
Equity ratio | 12.6 % | 42.7 % | 40.5 % | 46.1 % | 37.9 % |
Gearing | 101.6 % | 12.9 % | 9.8 % | 58.0 % | 88.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.2 | 0.7 | 0.6 |
Current ratio | 0.4 | 1.0 | 1.2 | 0.7 | 0.6 |
Cash and cash equivalents | -0.87 | 2.02 | 0.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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