Selskabet af 20.04.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41303832
Nørre Farimagsgade 47 B, 1364 København K

Company information

Official name
Selskabet af 20.04.2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Selskabet af 20.04.2020 ApS

Selskabet af 20.04.2020 ApS (CVR number: 41303832) is a company from KØBENHAVN. The company recorded a gross profit of -537.8 kDKK in 2021. The operating profit was -1811 kDKK, while net earnings were -2093.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.3 %, which can be considered poor and Return on Equity (ROE) was -113.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 20.04.2020 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-80.17- 537.78
EBIT- 153.31-1 811.03
Net earnings- 120.19-2 093.69
Shareholders equity total646.48-15.96
Balance sheet total (assets)1 088.573 040.73
Net debt- 637.96684.41
Profitability
EBIT-%
ROA-14.1 %-75.3 %
ROE-18.6 %-113.6 %
ROI-14.6 %-221.4 %
Economic value added (EVA)- 119.66-1 756.57
Solvency
Equity ratio59.4 %-0.5 %
Gearing61.9 %-4774.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.2
Current ratio2.40.2
Cash and cash equivalents1 037.9677.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-75.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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