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Twenty Seven Four Exclusive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -172.4 kDKK in 2025. The operating profit was -189.4 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Twenty Seven Four Exclusive ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 327.54 | - 383.07 | - 484.88 | -8.25 | - 172.41 |
| EBIT | 313.29 | - 390.95 | - 516.42 | -30.06 | - 189.40 |
| Net earnings | 522.79 | - 305.11 | - 402.44 | -22.88 | - 164.49 |
| Shareholders equity total | - 470.29 | - 775.40 | -1 177.84 | -1 200.72 | 634.79 |
| Balance sheet total (assets) | 488.05 | 1 162.21 | 613.74 | 853.69 | 816.17 |
| Net debt | 710.14 | 1 784.33 | 1 615.47 | 1 557.56 | - 102.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | -27.0 % | -27.7 % | -1.5 % | -13.2 % |
| ROE | 89.0 % | -37.0 % | -45.3 % | -3.1 % | -22.1 % |
| ROI | 9.4 % | -30.0 % | -29.0 % | -1.6 % | -13.8 % |
| Economic value added (EVA) | 424.35 | - 321.18 | - 454.41 | -52.47 | - 204.23 |
| Solvency | |||||
| Equity ratio | -49.1 % | -40.0 % | -65.7 % | -58.4 % | 77.8 % |
| Gearing | -170.1 % | -232.4 % | -148.8 % | -166.3 % | 18.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 4.8 | 10.7 | 8.4 | 1.5 |
| Current ratio | 2.9 | 8.2 | 14.5 | 14.4 | 4.5 |
| Cash and cash equivalents | 89.86 | 17.67 | 136.86 | 439.28 | 219.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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