Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 25.65 | 28.04 | -25.03 |
EBIT | 25.40 | 4.90 | -25.74 |
Net earnings | 15.35 | -1.34 | -25.49 |
Shareholders equity total | 334.19 | 332.85 | 307.36 |
Balance sheet total (assets) | 553.52 | 422.23 | 468.80 |
Net debt | -92.94 | - 284.30 | 132.26 |
Profitability | |||
EBIT-% | |||
ROA | 4.6 % | 1.0 % | -5.8 % |
ROE | 4.6 % | -0.4 % | -8.0 % |
ROI | 4.8 % | 1.1 % | -6.1 % |
Economic value added (EVA) | 19.48 | 2.61 | -19.24 |
Solvency | |||
Equity ratio | 60.4 % | 78.8 % | 65.6 % |
Gearing | 58.5 % | 21.2 % | 43.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 4.7 | 2.9 |
Current ratio | 2.5 | 4.7 | 2.9 |
Cash and cash equivalents | 288.52 | 354.73 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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