27:03:20:01 ApS — Credit Rating and Financial Key Figures

CVR number: 36463619
Wildersgade 10 B, 1408 København K
kbh@kadeau.dk
tel: 33252223

Company information

Official name
27:03:20:01 ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About 27:03:20:01 ApS

27:03:20:01 ApS (CVR number: 36463619) is a company from KØBENHAVN. The company recorded a gross profit of 15.1 kDKK in 2018. The operating profit was -90.9 kDKK, while net earnings were -2522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 27:03:20:01 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales-2 109.51
Gross profit-2 122.2681.6715.15
EBIT-2 122.26-1 741.27-90.87
Net earnings-2 122.26-5 138.55-2 522.55
Shareholders equity total-1 038.36- 176.91300.54
Balance sheet total (assets)3 555.435 962.618 142.86
Net debt107.50145.917 226.89
Profitability
EBIT-%
ROA-46.2 %-95.5 %-36.3 %
ROE-59.7 %-108.0 %-80.6 %
ROI-46.3 %-97.0 %-37.4 %
Economic value added (EVA)-2 122.26-1 510.43206.06
Solvency
Equity ratio-22.6 %-2.9 %3.7 %
Gearing-10.4 %-1715.9 %2522.7 %
Relative net indebtedness %-5.7 %
Liquidity
Quick ratio20.11.4
Current ratio20.11.4
Cash and cash equivalents2 889.68354.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.69%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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