24REP.DK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 24REP.DK IVS
24REP.DK IVS (CVR number: 35816143) is a company from NYBORG. The company recorded a gross profit of -30 kDKK in 2018. The operating profit was -12.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 24REP.DK IVS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.98 | -33.50 | -29.98 |
EBIT | -10.98 | -4.82 | -12.56 |
Net earnings | -10.98 | -4.82 | -12.56 |
Shareholders equity total | 4.12 | -0.70 | -6.82 |
Balance sheet total (assets) | 15.63 | 18.03 | 13.07 |
Net debt | -8.00 | -12.29 | -12.44 |
Profitability | |||
EBIT-% | |||
ROA | -70.3 % | -28.1 % | -65.1 % |
ROE | -266.4 % | -43.5 % | -80.8 % |
ROI | -163.6 % | -143.6 % | -184.1 % |
Economic value added (EVA) | -10.98 | -4.63 | -11.91 |
Solvency | |||
Equity ratio | 26.4 % | -3.7 % | -34.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 2.1 |
Current ratio | 1.8 | 1.0 | 2.1 |
Cash and cash equivalents | 8.00 | 12.29 | 12.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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