Twenty Seven Four Exclusive ApS — Credit Rating and Financial Key Figures

CVR number: 36721812
Øster Allé 56, 2100 København Ø
ampmshop@ampmshop.dk
tel: 42901783
www.ampmshop.dk

Credit rating

Company information

Official name
Twenty Seven Four Exclusive ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon472700

About Twenty Seven Four Exclusive ApS

Twenty Seven Four Exclusive ApS (CVR number: 36721812) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Twenty Seven Four Exclusive ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 396.69327.54- 383.07- 484.88-8.25
EBIT-3 063.74313.29- 390.95- 516.42-30.06
Net earnings-3 080.76522.79- 305.11- 402.44-22.88
Shareholders equity total-5 455.09- 470.29- 775.40-1 177.84-1 200.72
Balance sheet total (assets)686.91488.051 162.21613.74853.69
Net debt180.18710.141 784.331 615.471 557.56
Profitability
EBIT-%
ROA-61.4 %8.8 %-27.0 %-27.7 %-1.5 %
ROE-285.6 %89.0 %-37.0 %-45.3 %-3.1 %
ROI-65.5 %9.4 %-30.0 %-29.0 %-1.6 %
Economic value added (EVA)-2 914.46505.87- 276.47- 362.9742.46
Solvency
Equity ratio-88.8 %-49.1 %-40.0 %-65.7 %-58.4 %
Gearing-6.7 %-170.1 %-232.4 %-148.8 %-166.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.14.810.78.4
Current ratio0.92.98.214.514.4
Cash and cash equivalents185.3989.8617.67136.86439.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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