Group 24 ApS — Credit Rating and Financial Key Figures

CVR number: 44653958
Husby Alle 19, 2630 Taastrup

Credit rating

Company information

Official name
Group 24 ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Group 24 ApS

Group 24 ApS (CVR number: 44653958) is a company from Høje-Taastrup. The company recorded a gross profit of 371.7 kDKK in 2024. The operating profit was 303 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Group 24 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
2024
Volume
Net sales
Gross profit371.68
EBIT303.01
Net earnings236.35
Shareholders equity total276.35
Balance sheet total (assets)2 705.88
Net debt1 492.88
Profitability
EBIT-%
ROA11.2 %
ROE85.5 %
ROI13.6 %
Economic value added (EVA)236.33
Solvency
Equity ratio10.2 %
Gearing703.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents452.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-08T03:45:00.830Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.