24-7 Montage aps — Credit Rating and Financial Key Figures

CVR number: 39812770
Smedevej 2, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
24-7 Montage aps
Established
2018
Company form
Private limited company
Industry

About 24-7 Montage aps

24-7 Montage aps (CVR number: 39812770) is a company from ESBJERG. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 24-7 Montage aps's liquidity measured by quick ratio was 7 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 profit9.76-0.40
EBIT9.7653.809.82-0.47-0.40
Net earnings4.532.26-15.68-0.52-0.33
Shareholders equity total64.2466.5050.8250.3049.97
Balance sheet total (assets)68.9887.9959.1558.6558.25
Net debt-0.85-27.58-0.50
Profitability
EBIT-%
ROA14.4 %3.8 %47.2 %-0.8 %-0.7 %
ROE7.3 %3.5 %-26.7 %-1.0 %-0.7 %
ROI15.7 %4.6 %-25.7 %-0.9 %-0.8 %
Economic value added (EVA)3.9350.576.49-3.02-2.93
Solvency
Equity ratio93.1 %75.6 %85.9 %85.8 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.54.17.17.07.0
Current ratio14.54.17.17.07.0
Cash and cash equivalents0.8527.580.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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