27to ApS — Credit Rating and Financial Key Figures

CVR number: 38266985
Birkegårdsvej 10, Annisse 3200 Helsinge

Credit rating

Company information

Official name
27to ApS
Established
2016
Domicile
Annisse
Company form
Private limited company
Industry

About 27to ApS

27to ApS (CVR number: 38266985) is a company from GRIBSKOV. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 27to ApS's liquidity measured by quick ratio was 4.1 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-3.00-6.00-3.00-3.00-3.38
EBIT-6.00-3.00-3.00-3.38
Net earnings339.00322.00250.00603.70
Shareholders equity total63.00403.00524.00657.001 138.20
Balance sheet total (assets)94.00515.00606.00695.001 268.33
Net debt-7.00-11.00-20.00- 131.00- 175.20
Profitability
EBIT-%
ROA111.0 %58.0 %39.0 %61.7 %
ROE145.5 %69.5 %42.3 %67.3 %
ROI143.5 %70.1 %43.0 %67.5 %
Economic value added (EVA)3.47-1.230.54-2.65-6.39
Solvency
Equity ratio67.0 %78.3 %86.5 %94.5 %89.7 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.18.24.1
Current ratio0.81.02.18.24.1
Cash and cash equivalents12.0011.0020.00131.00175.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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