27236391 ApS — Credit Rating and Financial Key Figures

CVR number: 27236391
Østerbrogade 226, 2100 København Ø

Company information

Official name
27236391 ApS
Established
2003
Company form
Private limited company
Industry

About 27236391 ApS

27236391 ApS (CVR number: 27236391) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -78.9 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 27236391 ApS's liquidity measured by quick ratio was 2.2 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 profit147.70
EBIT109.27642.451 062.60705.76-78.90
Net earnings77.11450.961 061.64704.59-80.09
Shareholders equity total- 896.88- 445.92615.721 320.31640.22
Balance sheet total (assets)392.40242.171 163.571 328.65659.49
Net debt1 230.52330.97184.82-1.62-0.66
Profitability
EBIT-%
ROA7.2 %65.0 %114.8 %56.6 %-7.9 %
ROE13.2 %142.1 %247.5 %72.8 %-8.2 %
ROI7.3 %81.3 %186.3 %66.5 %-8.0 %
Economic value added (EVA)159.51688.001 085.46674.84- 145.16
Solvency
Equity ratio87.4 %-30.4 %68.8 %99.4 %97.1 %
Gearing-138.3 %-76.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.15.32.2
Current ratio5.60.43.0153.532.3
Cash and cash equivalents9.489.030.381.620.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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