27. april 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37647128
Thorvaldsensgade 31, 8000 Aarhus C
Free credit report

Company information

Official name
27. april 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit47.1721.5250.8021.08-2.98
EBIT19.8921.5250.8021.08-2.98
Net earnings15.4816.7339.1324.46-12.74
Shareholders equity total35.0351.7790.89233.70120.96
Balance sheet total (assets)67.81130.14141.48239.88171.93
Net debt17.03-8.45-66.90- 105.85-12.67
Profitability
EBIT-%
ROA39.8 %21.7 %37.4 %16.2 %-5.9 %
ROE56.7 %38.6 %54.9 %15.1 %-7.2 %
ROI52.7 %24.5 %48.2 %19.0 %-6.9 %
Economic value added (EVA)14.8115.2240.8213.62-8.74
Solvency
Equity ratio51.7 %39.8 %64.2 %97.4 %70.4 %
Gearing59.4 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.838.83.4
Current ratio0.61.22.838.83.4
Cash and cash equivalents3.7976.4366.90105.8512.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.