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Selskabet af 27. juni 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20207132
Gartnerhaven 5, 6823 Ansager
peterfog@veti.dk
tel: 75296014
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Company information

Official name
Selskabet af 27. juni 1997 ApS
Personnel
15 persons
Established
1997
Company form
Private limited company
Industry

About Selskabet af 27. juni 1997 ApS

Selskabet af 27. juni 1997 ApS (CVR number: 20207132) is a company from VARDE. The company recorded a gross profit of -38.3 kDKK in 2025. The operating profit was -38.3 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 27. juni 1997 ApS's liquidity measured by quick ratio was 118.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit45.69-15.56-99.07-39.71-38.29
EBIT40.28-16.87-99.07-39.71-38.29
Net earnings61.21-79.57-55.79-34.5936.62
Shareholders equity total5 754.945 217.774 690.784 168.203 664.82
Balance sheet total (assets)6 866.245 248.954 715.784 218.583 696.07
Net debt-4 932.71-4 969.39-4 664.44-4 148.44-3 689.82
Profitability
EBIT-%
ROA1.4 %0.5 %-1.1 %0.2 %0.9 %
ROE1.0 %-1.5 %-1.1 %-0.8 %0.9 %
ROI1.9 %0.5 %-1.1 %0.2 %0.9 %
Economic value added (EVA)- 276.77- 306.05- 361.26- 275.42- 247.74
Solvency
Equity ratio83.8 %99.4 %99.5 %98.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.2168.3188.683.7118.3
Current ratio6.2168.3188.683.7118.3
Cash and cash equivalents4 932.714 969.394 664.444 148.443 689.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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