27/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 109.00 | 2 450.00 | 2 652.00 | 1 538.52 | 2 407.35 |
EBIT | 263.00 | 268.00 | 14.00 | -1 499.30 | - 491.41 |
Net earnings | 198.00 | 206.00 | -43.00 | -1 202.26 | - 740.42 |
Shareholders equity total | 129.00 | 335.00 | 242.00 | - 959.84 | - 700.26 |
Balance sheet total (assets) | 621.00 | 1 472.00 | 1 172.00 | 906.29 | 1 033.21 |
Net debt | 54.00 | 140.00 | 146.00 | 1 027.94 | 536.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 26.0 % | 1.7 % | -98.1 % | -27.3 % |
ROE | 153.5 % | 88.8 % | -14.9 % | -209.4 % | -76.4 % |
ROI | 104.4 % | 72.6 % | 4.9 % | -208.8 % | -62.6 % |
Economic value added (EVA) | 204.21 | 204.06 | -2.83 | -1 184.87 | - 649.91 |
Solvency | |||||
Equity ratio | 20.8 % | 22.8 % | 20.6 % | -51.4 % | -40.4 % |
Gearing | 76.0 % | 41.8 % | 60.7 % | -107.2 % | -77.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.2 | 0.4 | 0.6 |
Current ratio | 0.8 | 1.0 | 1.2 | 0.4 | 0.6 |
Cash and cash equivalents | 44.00 | 1.00 | 0.90 | 4.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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