27y ApS — Credit Rating and Financial Key Figures

CVR number: 44359286
Søvej 36, Jels 6630 Rødding
msp@msplan.dk
tel: 61673624
www.princecharger.com
Free credit report Annual report

Company information

Official name
27y ApS
Personnel
2 persons
Established
2023
Domicile
Jels
Company form
Private limited company
Industry

About 27y ApS

27y ApS (CVR number: 44359286) is a company from VEJEN. The company recorded a gross profit of 533 kDKK in 2024. The operating profit was -400.2 kDKK, while net earnings were -401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 27y ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit532.98
EBIT- 400.19
Net earnings- 401.63
Shareholders equity total- 361.63
Balance sheet total (assets)1 475.66
Net debt1 670.75
Profitability
EBIT-%
ROA-21.8 %
ROE-27.2 %
ROI-22.9 %
Economic value added (EVA)- 314.91
Solvency
Equity ratio-19.7 %
Gearing-483.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio3.5
Cash and cash equivalents77.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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