27. april 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 27. april 2016 ApS
27. april 2016 ApS (CVR number: 37647128) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. 27. april 2016 ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.17 | 21.52 | 50.80 | 21.08 | -2.98 |
EBIT | 19.89 | 21.52 | 50.80 | 21.08 | -2.98 |
Net earnings | 15.48 | 16.73 | 39.13 | 24.46 | -12.74 |
Shareholders equity total | 35.03 | 51.77 | 90.89 | 233.70 | 120.96 |
Balance sheet total (assets) | 67.81 | 130.14 | 141.48 | 239.88 | 171.93 |
Net debt | 17.03 | -8.45 | -66.90 | - 105.85 | -12.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 21.7 % | 37.4 % | 16.2 % | -5.9 % |
ROE | 56.7 % | 38.6 % | 54.9 % | 15.1 % | -7.2 % |
ROI | 52.7 % | 24.5 % | 48.2 % | 19.0 % | -6.9 % |
Economic value added (EVA) | 14.81 | 15.22 | 40.82 | 13.62 | -8.74 |
Solvency | |||||
Equity ratio | 51.7 % | 39.8 % | 64.2 % | 97.4 % | 70.4 % |
Gearing | 59.4 % | 131.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.8 | 38.8 | 3.4 |
Current ratio | 0.6 | 1.2 | 2.8 | 38.8 | 3.4 |
Cash and cash equivalents | 3.79 | 76.43 | 66.90 | 105.85 | 12.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
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