Committee XXIV ApS — Credit Rating and Financial Key Figures

CVR number: 32772498
Gl. Skartved 11, 6091 Bjert
Mail.info@pieszak.eu
tel: 88338855

Credit rating

Company information

Official name
Committee XXIV ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry

About Committee XXIV ApS

Committee XXIV ApS (CVR number: 32772498) is a company from KOLDING. The company recorded a gross profit of 6037.5 kDKK in 2023. The operating profit was -2992.5 kDKK, while net earnings were -3672 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 395.3010 196.7915 668.7513 685.106 037.55
EBIT1 577.663 730.7910 173.006 509.72-2 992.52
Net earnings947.612 535.478 493.595 228.56-3 672.02
Shareholders equity total5 304.825 840.3014 333.8917 562.4513 890.43
Balance sheet total (assets)14 179.6415 179.4928 666.0024 919.4324 167.48
Net debt763.86-2 654.42-4 755.87-5 476.94-2 577.56
Profitability
EBIT-%
ROA10.7 %25.5 %51.5 %26.8 %-12.2 %
ROE19.6 %45.5 %84.2 %32.8 %-23.3 %
ROI22.2 %56.7 %105.6 %43.9 %-18.1 %
Economic value added (EVA)1 014.012 672.137 771.724 594.31-2 941.32
Solvency
Equity ratio37.4 %38.5 %50.0 %70.5 %57.5 %
Gearing28.5 %0.0 %0.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.51.71.1
Current ratio1.51.72.03.42.3
Cash and cash equivalents750.002 654.424 756.175 618.284 099.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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