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

TWENTY-EIGHT HOLDING ApS (CVR number: 27754961) is a company from VEJLE. The company recorded a gross profit of -109.2 kDKK in 2023. The operating profit was -166.7 kDKK, while net earnings were -2457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. TWENTY-EIGHT HOLDING ApS's liquidity measured by quick ratio was 1.1 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.