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27 Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 27 Productions ApS
27 Productions ApS (CVR number: 42976830) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 307.1 % compared to the previous year. The operating profit percentage was at 73.8 % (EBIT: 0.1 mDKK), while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 27 Productions ApS's liquidity measured by quick ratio was 8 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 20.26 | 82.50 | ||
| Gross profit | 25.65 | 28.04 | -25.03 | 60.92 |
| EBIT | 25.40 | 4.90 | -25.74 | 60.92 |
| Net earnings | 15.35 | -1.34 | -25.49 | 39.62 |
| Shareholders equity total | 334.19 | 332.85 | 307.36 | 346.97 |
| Balance sheet total (assets) | 553.52 | 422.23 | 468.80 | 396.83 |
| Net debt | -92.94 | - 284.30 | 132.26 | - 315.62 |
| Profitability | ||||
| EBIT-% | -127.0 % | 73.8 % | ||
| ROA | 4.6 % | 1.0 % | -5.8 % | 14.1 % |
| ROE | 4.6 % | -0.4 % | -8.0 % | 12.1 % |
| ROI | 4.8 % | 1.1 % | -6.1 % | 15.4 % |
| Economic value added (EVA) | 19.48 | -21.72 | -40.60 | 20.12 |
| Solvency | ||||
| Equity ratio | 60.4 % | 78.8 % | 65.6 % | 87.4 % |
| Gearing | 58.5 % | 21.2 % | 43.0 % | 1.6 % |
| Relative net indebtedness % | 796.6 % | -328.9 % | ||
| Liquidity | ||||
| Quick ratio | 2.5 | 4.7 | 2.9 | 8.0 |
| Current ratio | 2.5 | 4.7 | 2.9 | 8.0 |
| Cash and cash equivalents | 288.52 | 354.73 | 321.21 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 123.8 | 124.4 | ||
| Net working capital % | 1516.7 % | 420.6 % | ||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | A |
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