TWENTY-EIGHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27754961
Forupsvej 2, 7120 Vejle Øst
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Credit rating

Company information

Official name
TWENTY-EIGHT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TWENTY-EIGHT HOLDING ApS

TWENTY-EIGHT HOLDING ApS (CVR number: 27754961) is a company from VEJLE. The company recorded a gross profit of 916.8 kDKK in 2024. The operating profit was 911.7 kDKK, while net earnings were -334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWENTY-EIGHT HOLDING ApS's liquidity measured by quick ratio was 294.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.40-79.82-53.58- 109.22916.83
EBIT208.30-98.24-72.00- 166.69911.67
Net earnings2 787.26346.88-3 234.29-2 457.04- 334.91
Shareholders equity total14 522.8213 369.7010 135.417 428.376 393.52
Balance sheet total (assets)15 069.8417 029.0013 521.2810 848.536 411.52
Net debt-12 413.40-7 482.12- 177.032 731.90- 482.38
Profitability
EBIT-%
ROA17.1 %2.8 %-18.6 %2.9 %-3.2 %
ROE16.6 %2.5 %-27.5 %-28.0 %-4.8 %
ROI17.4 %2.9 %-19.0 %2.9 %-3.3 %
Economic value added (EVA)-1 267.95- 808.19- 899.67- 845.51380.61
Solvency
Equity ratio96.4 %78.5 %75.0 %68.5 %99.7 %
Gearing23.3 %33.2 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.020.532.51.1294.5
Current ratio26.020.532.51.1294.5
Cash and cash equivalents12 413.4010 597.423 544.90408.10482.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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