24/7 Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 24/7 Randers ApS
24/7 Randers ApS (CVR number: 38266764) is a company from RANDERS. The company recorded a gross profit of 2309.7 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 24/7 Randers ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 864.16 | 2 231.98 | 2 152.67 | 2 867.69 | 2 309.66 |
| EBIT | 342.89 | 411.64 | 117.98 | 670.79 | -20.51 |
| Net earnings | 257.38 | 309.57 | 71.55 | 502.61 | -54.87 |
| Shareholders equity total | 700.77 | 897.34 | 854.50 | 1 239.31 | 1 184.44 |
| Balance sheet total (assets) | 1 602.04 | 1 535.77 | 1 588.86 | 2 320.51 | 2 425.30 |
| Net debt | - 272.35 | 23.62 | 349.46 | 404.98 | 587.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.0 % | 26.2 % | 7.6 % | 34.3 % | -0.9 % |
| ROE | 41.0 % | 38.7 % | 8.2 % | 48.0 % | -4.5 % |
| ROI | 49.8 % | 41.3 % | 9.5 % | 43.4 % | -1.1 % |
| Economic value added (EVA) | 236.67 | 281.28 | 27.40 | 458.56 | - 107.66 |
| Solvency | |||||
| Equity ratio | 43.7 % | 58.4 % | 53.8 % | 53.4 % | 48.8 % |
| Gearing | 26.2 % | 40.9 % | 34.9 % | 49.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 1.4 | 1.4 | 1.3 |
| Current ratio | 1.6 | 1.7 | 1.4 | 1.4 | 1.3 |
| Cash and cash equivalents | 272.35 | 211.29 | 27.79 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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