24-7 Facility Service ApS — Credit Rating and Financial Key Figures

CVR number: 38124153
Rugvænget 10, 2630 Taastrup

Credit rating

Company information

Official name
24-7 Facility Service ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About 24-7 Facility Service ApS

24-7 Facility Service ApS (CVR number: 38124153) is a company from HØJE TAASTRUP. The company recorded a gross profit of 2619.2 kDKK in 2018. The operating profit was -33.3 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 24-7 Facility Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-68.232 619.19
EBIT-68.23-33.26
Net earnings-69.07-34.37
Shareholders equity total-18.07-52.44
Balance sheet total (assets)163.7395.50
Net debt149.84-2.69
Profitability
EBIT-%
ROA-37.5 %-10.3 %
ROE-42.2 %-26.5 %
ROI-40.9 %-20.5 %
Economic value added (EVA)-68.23-31.50
Solvency
Equity ratio-9.9 %-35.4 %
Gearing-923.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents16.962.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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