24-7 NET ApS — Credit Rating and Financial Key Figures

CVR number: 35384774
Danmarksgade 19, 6900 Skjern
bb@bblaw.dk
tel: 97352266
Free credit report Annual report

Company information

Official name
24-7 NET ApS
Established
2013
Company form
Private limited company
Industry

About 24-7 NET ApS

24-7 NET ApS (CVR number: 35384774) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 24-7 NET ApS's liquidity measured by quick ratio was 18.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit63.17147.6563.0156.10-28.59
EBIT63.17147.6563.0156.10-28.59
Net earnings46.03112.2048.5844.39-20.61
Shareholders equity total142.59254.80303.37347.76327.16
Balance sheet total (assets)206.25304.69417.24373.97346.27
Net debt- 195.55- 296.59- 407.41- 364.71- 275.38
Profitability
EBIT-%
ROA19.2 %57.8 %17.5 %14.4 %-7.4 %
ROE19.2 %56.5 %17.4 %13.6 %-6.1 %
ROI26.4 %74.3 %22.6 %17.5 %-7.9 %
Economic value added (EVA)32.00106.7536.2528.59-39.54
Solvency
Equity ratio69.1 %83.6 %72.7 %93.0 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.26.13.714.318.1
Current ratio3.26.13.714.318.1
Cash and cash equivalents195.55296.59407.41364.71275.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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