Committee XXIV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Committee XXIV ApS
Committee XXIV ApS (CVR number: 32772498) is a company from KOLDING. The company recorded a gross profit of 7069.7 kDKK in 2024. The operating profit was -2023.6 kDKK, while net earnings were -4079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Committee XXIV ApS's liquidity measured by quick ratio was 0.8 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 | 10 196.79 | 15 668.75 | 13 685.10 | 6 037.55 | 7 069.69 |
EBIT | 3 730.79 | 10 173.00 | 6 509.72 | -2 992.52 | -2 023.61 |
Net earnings | 2 535.47 | 8 493.59 | 5 228.56 | -3 672.02 | -4 079.27 |
Shareholders equity total | 5 840.30 | 14 333.89 | 17 562.45 | 13 890.43 | 9 811.17 |
Balance sheet total (assets) | 15 179.49 | 28 666.00 | 24 919.43 | 24 167.48 | 21 979.31 |
Net debt | -2 654.42 | -4 755.87 | -5 476.94 | -2 577.56 | 472.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 51.5 % | 26.8 % | -12.2 % | -8.8 % |
ROE | 45.5 % | 84.2 % | 32.8 % | -23.3 % | -34.4 % |
ROI | 56.7 % | 105.6 % | 43.9 % | -18.1 % | -13.7 % |
Economic value added (EVA) | 2 558.37 | 7 638.33 | 4 355.30 | -3 230.74 | -3 475.98 |
Solvency | |||||
Equity ratio | 38.5 % | 50.0 % | 70.5 % | 57.5 % | 44.6 % |
Gearing | 0.0 % | 0.8 % | 11.0 % | 43.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.7 | 1.1 | 0.8 |
Current ratio | 1.7 | 2.0 | 3.4 | 2.3 | 1.7 |
Cash and cash equivalents | 2 654.42 | 4 756.17 | 5 618.28 | 4 099.85 | 3 787.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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