24/7 INVEST LETLAND ApS — Credit Rating and Financial Key Figures

CVR number: 30924487
Østergade 40, 6900 Skjern
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Company information

Official name
24/7 INVEST LETLAND ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total5 428.865 341.325 185.694 779.80908.69
Balance sheet total (assets)5 453.865 366.325 210.684 804.80933.69
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 ratio99.5 %99.5 %99.5 %99.5 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.0172.9171.9170.937.3
Current ratio174.0172.9171.9170.937.3
Cash and cash equivalents5.704.433.473.102.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-134.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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