25HOUR ApS — Credit Rating and Financial Key Figures

CVR number: 39261960
Birkedommervej 31, 2400 København NV
louis@25hour.dk
tel: 50542520
25hour.dk

Credit rating

Company information

Official name
25HOUR ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About 25HOUR ApS

25HOUR ApS (CVR number: 39261960) is a company from KØBENHAVN. The company recorded a gross profit of 910.5 kDKK in 2023. The operating profit was 129 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. 25HOUR 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
20192020202120222023
Volume
Net sales
Gross profit419.78411.13586.26998.87910.52
EBIT-11.43-7.9591.58433.17128.97
Net earnings8.5935.1562.11329.5569.60
Shareholders equity total155.40188.13250.25579.80649.40
Balance sheet total (assets)361.38305.18384.091 054.701 210.41
Net debt- 125.42- 108.65- 125.78- 157.02- 216.74
Profitability
EBIT-%
ROA-3.1 %-2.4 %26.6 %60.2 %11.5 %
ROE5.7 %20.5 %28.3 %79.4 %11.3 %
ROI-7.4 %-4.6 %41.5 %94.3 %18.5 %
Economic value added (EVA)-8.45-4.6458.62328.6262.01
Solvency
Equity ratio43.0 %61.6 %65.2 %55.2 %53.8 %
Gearing11.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.3
Current ratio1.01.01.01.11.3
Cash and cash equivalents125.42108.65125.78224.41283.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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