24-7 Montage aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.76 | -0.40 | |||
EBIT | 9.76 | 53.80 | 9.82 | -0.47 | -0.40 |
Net earnings | 4.53 | 2.26 | -15.68 | -0.52 | -0.33 |
Shareholders equity total | 64.24 | 66.50 | 50.82 | 50.30 | 49.97 |
Balance sheet total (assets) | 68.98 | 87.99 | 59.15 | 58.65 | 58.25 |
Net debt | -0.85 | -27.58 | -0.50 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 3.8 % | 47.2 % | -0.8 % | -0.7 % |
ROE | 7.3 % | 3.5 % | -26.7 % | -1.0 % | -0.7 % |
ROI | 15.7 % | 4.6 % | -25.7 % | -0.9 % | -0.8 % |
Economic value added (EVA) | 3.93 | 50.57 | 6.49 | -3.02 | -2.93 |
Solvency | |||||
Equity ratio | 93.1 % | 75.6 % | 85.9 % | 85.8 % | 85.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 4.1 | 7.1 | 7.0 | 7.0 |
Current ratio | 14.5 | 4.1 | 7.1 | 7.0 | 7.0 |
Cash and cash equivalents | 0.85 | 27.58 | 0.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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