Tower77 ApS — Credit Rating and Financial Key Figures

CVR number: 40339191
Vandtårnsvej 77, 2860 Søborg

Company information

Official name
Tower77 ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Tower77 ApS

Tower77 ApS (CVR number: 40339191) is a company from GLADSAXE. The company recorded a gross profit of 2196.8 kDKK in 2023. The operating profit was 918.4 kDKK, while net earnings were 742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Tower77 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 217.00-1 832.00532.481 402.492 196.81
EBIT-1 283.00-2 228.00- 117.07448.49918.38
Net earnings-1 298.00-2 238.00- 155.241 135.22742.59
Shareholders equity total1 702.00- 536.00- 691.55443.671 186.26
Balance sheet total (assets)2 817.002 418.002 553.993 915.374 266.08
Net debt- 812.00-30.00-43.86799.40-59.44
Profitability
EBIT-%
ROA-45.5 %-77.2 %-3.8 %12.8 %23.8 %
ROE-76.3 %-108.6 %-6.2 %75.7 %91.1 %
ROI-75.4 %-261.8 %-113.7 %26.8 %29.0 %
Economic value added (EVA)-1 283.00-2 272.72-88.63355.38698.28
Solvency
Equity ratio60.4 %-18.2 %-21.3 %11.3 %27.8 %
Gearing188.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.11.02.5
Current ratio1.90.60.11.02.5
Cash and cash equivalents812.0030.0043.8637.5466.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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