AED 24/7 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AED 24/7 A/S
AED 24/7 A/S (CVR number: 40630090) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AED 24/7 A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 477.80 | -85.79 | 63.20 | -30.78 | 2.02 |
EBIT | - 477.80 | -85.79 | 63.20 | -30.78 | 2.02 |
Net earnings | - 481.15 | -86.06 | 61.80 | -30.77 | 2.39 |
Shareholders equity total | 18.85 | -67.21 | -5.41 | -36.18 | -33.79 |
Balance sheet total (assets) | 40.81 | 27.79 | 216.85 | 32.11 | 49.12 |
Net debt | -19.02 | 67.01 | 24.30 | 34.55 | 21.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1170.9 % | -126.3 % | 39.8 % | -21.2 % | 3.2 % |
ROE | -2552.8 % | -369.0 % | 50.5 % | -24.7 % | 5.9 % |
ROI | -2535.0 % | -182.8 % | 101.1 % | -61.5 % | 5.0 % |
Economic value added (EVA) | - 477.80 | -86.73 | 62.81 | -33.02 | 1.32 |
Solvency | |||||
Equity ratio | 46.2 % | -70.7 % | -2.4 % | -53.0 % | -40.8 % |
Gearing | -111.6 % | -925.1 % | -138.2 % | -137.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 1.0 | 0.5 | 0.6 |
Current ratio | 1.9 | 0.3 | 1.0 | 0.5 | 0.6 |
Cash and cash equivalents | 19.02 | 7.99 | 25.70 | 15.45 | 25.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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