24/7 Randers ApS — Credit Rating and Financial Key Figures

CVR number: 38266764
Asfergvej 36, Asferg 8990 Fårup
kontakt@247randers.dk
tel: 23883231
247randers.dk

Credit rating

Company information

Official name
24/7 Randers ApS
Personnel
5 persons
Established
2016
Domicile
Asferg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 864.162 231.982 152.672 867.692 309.66
EBIT342.89411.64117.98670.79-20.51
Net earnings257.38309.5771.55502.61-54.87
Shareholders equity total700.77897.34854.501 239.311 184.44
Balance sheet total (assets)1 602.041 535.771 588.862 320.512 425.30
Net debt- 272.3523.62349.46404.98587.54
Profitability
EBIT-%
ROA28.0 %26.2 %7.6 %34.3 %-0.9 %
ROE41.0 %38.7 %8.2 %48.0 %-4.5 %
ROI49.8 %41.3 %9.5 %43.4 %-1.1 %
Economic value added (EVA)236.67281.2827.40458.56- 107.66
Solvency
Equity ratio43.7 %58.4 %53.8 %53.4 %48.8 %
Gearing26.2 %40.9 %34.9 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.41.41.3
Current ratio1.61.71.41.41.3
Cash and cash equivalents272.35211.2927.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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