26D ApS

CVR number: 36041528
H.C. Andersens Boulevard 40 B, 1553 København V
mail@26d.eu
www.26d.eu

Credit rating

Company information

Official name
26D ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About 26D ApS

26D ApS (CVR number: 36041528) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 26D ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales10.23
Gross profit-3.32-1.178.53
EBIT-3.32-1.178.53
Net earnings-3.32-1.178.53-0.13-4.66
Shareholders equity total12.7111.5418.3118.1813.52
Balance sheet total (assets)12.7111.5420.0718.1813.52
Net debt-12.71-11.54-20.07-18.18-13.52
Profitability
EBIT-%83.4 %
ROA-23.1 %-9.6 %54.0 %
ROE-23.1 %-9.6 %57.2 %-0.7 %-29.4 %
ROI-23.1 %-9.6 %57.2 %
Economic value added (EVA)-3.32-1.178.530.09
Solvency
Equity ratio100.0 %100.0 %91.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %-179.0 %
Liquidity
Quick ratio11.4
Current ratio11.4
Cash and cash equivalents12.7111.5420.0718.1813.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.0 %
Credit risk
Credit ratingBBBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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