27/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 35875735
Vestergade 43 B, 9400 Nørresundby

Credit rating

Company information

Official name
27/10 2021 ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About 27/10 2021 ApS

27/10 2021 ApS (CVR number: 35875735) is a company from AALBORG. The company recorded a gross profit of 2407.3 kDKK in 2020. The operating profit was -491.4 kDKK, while net earnings were -740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 27/10 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 109.002 450.002 652.001 538.522 407.35
EBIT263.00268.0014.00-1 499.30- 491.41
Net earnings198.00206.00-43.00-1 202.26- 740.42
Shareholders equity total129.00335.00242.00- 959.84- 700.26
Balance sheet total (assets)621.001 472.001 172.00906.291 033.21
Net debt54.00140.00146.001 027.94536.07
Profitability
EBIT-%
ROA42.4 %26.0 %1.7 %-98.1 %-27.3 %
ROE153.5 %88.8 %-14.9 %-209.4 %-76.4 %
ROI104.4 %72.6 %4.9 %-208.8 %-62.6 %
Economic value added (EVA)204.21204.06-2.83-1 184.87- 649.91
Solvency
Equity ratio20.8 %22.8 %20.6 %-51.4 %-40.4 %
Gearing76.0 %41.8 %60.7 %-107.2 %-77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.20.40.6
Current ratio0.81.01.20.40.6
Cash and cash equivalents44.001.000.904.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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