Twenty-Five ApS — Credit Rating and Financial Key Figures

CVR number: 25971175
Tingskiftevej 5, 2900 Hellerup

Credit rating

Company information

Official name
Twenty-Five ApS
Established
2001
Company form
Private limited company
Industry

About Twenty-Five ApS

Twenty-Five ApS (CVR number: 25971175) is a company from KØBENHAVN. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was 1554.3 kDKK, while net earnings were 1180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Twenty-Five ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.27-30.95-35.78-31.68-40.68
EBIT-68.32-78.01-86.84-31.681 554.32
Net earnings153.15-91.53-98.74- 132.851 180.79
Shareholders equity total2 839.362 747.842 649.102 629.473 810.27
Balance sheet total (assets)7 514.427 436.087 451.677 567.679 133.48
Net debt-48.99-16.48-96.833 988.494 026.96
Profitability
EBIT-%
ROA-1.2 %-1.0 %-1.2 %-0.4 %18.6 %
ROE10.4 %-3.3 %-3.7 %-5.0 %36.7 %
ROI-1.2 %-1.4 %-2.5 %-0.6 %18.9 %
Economic value added (EVA)-54.30- 242.15- 243.21- 193.69838.56
Solvency
Equity ratio37.8 %37.0 %36.0 %35.2 %42.2 %
Gearing0.1 %0.1 %154.3 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.23.40.00.0
Current ratio2.31.20.80.00.0
Cash and cash equivalents52.0419.5496.8367.6738.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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