AS24 DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27723403
Amerika Plads 29, 2100 København Ø
Free credit report Annual report

Company information

Official name
AS24 DANMARK A/S
Established
2004
Company form
Limited company
Industry

About AS24 DANMARK A/S

AS24 DANMARK A/S (CVR number: 27723403) is a company from KØBENHAVN. The company recorded a gross profit of 808.1 kDKK in 2024. The operating profit was 808.1 kDKK, while net earnings were 552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AS24 DANMARK A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 811.823 187.422 685.772 024.36808.10
EBIT1 811.823 187.422 685.772 024.36808.10
Net earnings1 267.702 283.581 747.121 477.53552.88
Shareholders equity total2 204.912 784.582 248.111 978.531 053.88
Balance sheet total (assets)17 016.4518 949.1522 317.8128 982.0210 011.00
Net debt-4 057.07-7 913.70-9 608.64-7 588.14-3 835.33
Profitability
EBIT-%
ROA11.4 %18.8 %14.1 %9.3 %5.3 %
ROE56.0 %91.5 %69.4 %69.9 %36.5 %
ROI65.3 %112.9 %104.7 %84.4 %44.5 %
Economic value added (EVA)1 261.772 345.511 930.351 464.50460.33
Solvency
Equity ratio13.0 %14.7 %10.1 %6.8 %10.5 %
Gearing22.3 %18.2 %1.4 %71.0 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.11.1
Current ratio1.11.21.11.11.1
Cash and cash equivalents4 549.388 421.879 639.148 992.794 063.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.