27:03:20:04 ApS — Credit Rating and Financial Key Figures

CVR number: 37442992
Vesterbrogade 135, 1620 København V

Credit rating

Company information

Official name
27:03:20:04 ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About 27:03:20:04 ApS

27:03:20:04 ApS (CVR number: 37442992) is a company from KØBENHAVN. The company recorded a gross profit of 2667 kDKK in 2018. The operating profit was 124.6 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 27:03:20:04 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 184.642 914.342 667.00
EBIT143.06179.01124.64
Net earnings146.84151.84131.12
Shareholders equity total1 166.162 318.01369.51
Balance sheet total (assets)3 061.863 261.191 522.89
Net debt380.95- 349.55167.82
Profitability
EBIT-%
ROA6.4 %7.6 %5.2 %
ROE12.6 %8.7 %9.8 %
ROI12.5 %11.7 %8.0 %
Economic value added (EVA)111.6660.2652.63
Solvency
Equity ratio38.1 %71.1 %24.3 %
Gearing33.1 %6.0 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.11.0
Current ratio1.43.21.1
Cash and cash equivalents4.56487.6853.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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