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27 Productions ApS — Credit Rating and Financial Key Figures

CVR number: 42976830
Vedbækgade 7, 2200 København N
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Company information

Official name
27 Productions ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales20.2682.50
Gross profit25.6528.04-25.0360.92
EBIT25.404.90-25.7460.92
Net earnings15.35-1.34-25.4939.62
Shareholders equity total334.19332.85307.36346.97
Balance sheet total (assets)553.52422.23468.80396.83
Net debt-92.94- 284.30132.26- 315.62
Profitability
EBIT-%-127.0 %73.8 %
ROA4.6 %1.0 %-5.8 %14.1 %
ROE4.6 %-0.4 %-8.0 %12.1 %
ROI4.8 %1.1 %-6.1 %15.4 %
Economic value added (EVA)19.48-21.72-40.6020.12
Solvency
Equity ratio60.4 %78.8 %65.6 %87.4 %
Gearing58.5 %21.2 %43.0 %1.6 %
Relative net indebtedness %796.6 %-328.9 %
Liquidity
Quick ratio2.54.72.98.0
Current ratio2.54.72.98.0
Cash and cash equivalents288.52354.73321.21
Capital use efficiency
Trade debtors turnover (days)123.8124.4
Net working capital %1516.7 %420.6 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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