24/7 INVEST LETLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 24/7 INVEST LETLAND ApS
24/7 INVEST LETLAND ApS (CVR number: 30924487) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -25.4 kDKK in 2021. The operating profit was -25.4 kDKK, while net earnings were -3855.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.4 %, which can be considered poor and Return on Equity (ROE) was -135.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 24/7 INVEST LETLAND ApS's liquidity measured by quick ratio was 37.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.18 | -26.27 | -25.96 | -25.36 | -25.36 |
EBIT | -12.18 | -26.27 | -25.96 | -25.36 | -25.36 |
Net earnings | - 302.94 | -92.61 | - 155.39 | - 405.17 | -3 855.92 |
Shareholders equity total | 5 428.86 | 5 341.32 | 5 185.69 | 4 779.80 | 908.69 |
Balance sheet total (assets) | 5 453.86 | 5 366.32 | 5 210.68 | 4 804.80 | 933.69 |
Net debt | -5.70 | -4.43 | -3.47 | -3.10 | -2.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -1.7 % | -2.9 % | -8.1 % | -134.4 % |
ROE | -5.4 % | -1.7 % | -3.0 % | -8.1 % | -135.6 % |
ROI | -4.3 % | -1.7 % | -3.0 % | -8.1 % | -135.6 % |
Economic value added (EVA) | - 228.25 | - 243.27 | - 241.71 | - 239.86 | - 238.60 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.5 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 174.0 | 172.9 | 171.9 | 170.9 | 37.3 |
Current ratio | 174.0 | 172.9 | 171.9 | 170.9 | 37.3 |
Cash and cash equivalents | 5.70 | 4.43 | 3.47 | 3.10 | 2.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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