27 Productions ApS

CVR number: 42976830
Vedbækgade 7, 2200 København N

Credit rating

Company information

Official name
27 Productions ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About 27 Productions ApS

27 Productions ApS (CVR number: 42976830) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. 27 Productions ApS's liquidity measured by quick ratio was 2.9 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
202120222023
Volume
Net sales
Gross profit25.6528.04-25.03
EBIT25.404.90-25.74
Net earnings15.35-1.34-25.49
Shareholders equity total334.19332.85307.36
Balance sheet total (assets)553.52422.23468.80
Net debt-92.94- 284.30132.26
Profitability
EBIT-%
ROA4.6 %1.0 %-5.8 %
ROE4.6 %-0.4 %-8.0 %
ROI4.8 %1.1 %-6.1 %
Economic value added (EVA)19.482.61-19.24
Solvency
Equity ratio60.4 %78.8 %65.6 %
Gearing58.5 %21.2 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.72.9
Current ratio2.54.72.9
Cash and cash equivalents288.52354.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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