24REP.DK IVS — Credit Rating and Financial Key Figures

CVR number: 35816143
Lervadparken 51, 5540 Ullerslev
info@24rep.dk
tel: 22596609

Company information

Official name
24REP.DK IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total4.12-0.70-6.82
Balance sheet total (assets)15.6318.0313.07
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 ratio26.4 %-3.7 %-34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.1
Current ratio1.81.02.1
Cash and cash equivalents8.0012.2912.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-65.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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