TWENTY-EIGHT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 230.40 | -79.82 | -53.58 | - 109.22 | 916.83 |
| EBIT | 208.30 | -98.24 | -72.00 | - 166.69 | 911.67 |
| Net earnings | 2 787.26 | 346.88 | -3 234.29 | -2 457.04 | - 334.91 |
| Shareholders equity total | 14 522.82 | 13 369.70 | 10 135.41 | 7 428.37 | 6 393.52 |
| Balance sheet total (assets) | 15 069.84 | 17 029.00 | 13 521.28 | 10 848.53 | 6 411.52 |
| Net debt | -12 413.40 | -7 482.12 | - 177.03 | 2 731.90 | - 482.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 2.8 % | -18.6 % | 2.9 % | -3.2 % |
| ROE | 16.6 % | 2.5 % | -27.5 % | -28.0 % | -4.8 % |
| ROI | 17.4 % | 2.9 % | -19.0 % | 2.9 % | -3.3 % |
| Economic value added (EVA) | -1 267.95 | - 808.19 | - 899.67 | - 845.51 | 380.61 |
| Solvency | |||||
| Equity ratio | 96.4 % | 78.5 % | 75.0 % | 68.5 % | 99.7 % |
| Gearing | 23.3 % | 33.2 % | 42.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.0 | 20.5 | 32.5 | 1.1 | 294.5 |
| Current ratio | 26.0 | 20.5 | 32.5 | 1.1 | 294.5 |
| Cash and cash equivalents | 12 413.40 | 10 597.42 | 3 544.90 | 408.10 | 482.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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