TWENTYFOURSEVEN A/S

CVR number: 27701590
Vermundsgade 40 D, 2100 København Ø
tel: 44247247

Credit rating

Company information

Official name
TWENTYFOURSEVEN A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About TWENTYFOURSEVEN A/S

TWENTYFOURSEVEN A/S (CVR number: 27701590) is a company from KØBENHAVN. The company recorded a gross profit of 6798 kDKK in 2019. The operating profit was 3198 kDKK, while net earnings were 2373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TWENTYFOURSEVEN A/S's liquidity measured by quick ratio was 3.2 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
2016201720182019
Volume
Net sales
Gross profit6 654.005 876.006 947.006 798.00
EBIT- 862.00- 814.00615.003 198.00
Net earnings-1 017.00- 971.00480.002 373.00
Shareholders equity total509.00537.001 017.003 390.00
Balance sheet total (assets)10 434.008 148.008 384.004 928.00
Net debt3 199.004 253.002 451.00311.00
Profitability
EBIT-%
ROA-7.0 %-8.4 %7.6 %48.0 %
ROE-199.8 %-185.7 %61.8 %107.7 %
ROI-18.8 %-17.9 %14.0 %74.5 %
Economic value added (EVA)- 862.00- 830.63582.132 394.06
Solvency
Equity ratio4.9 %6.6 %12.1 %68.8 %
Gearing663.5 %793.7 %308.5 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.53.2
Current ratio0.50.50.53.2
Cash and cash equivalents178.009.00686.00736.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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