20. December 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 20. December 2019 ApS
20. December 2019 ApS (CVR number: 41037881) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. 20. December 2019 ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -5.02 | -5.48 | -5.79 | -5.16 | -5.30 |
Shareholders equity total | 42.98 | 37.50 | 31.71 | 26.55 | 71.25 |
Balance sheet total (assets) | 47.98 | 47.50 | 46.71 | 46.55 | 96.25 |
Net debt | -47.98 | -47.50 | -46.71 | -46.55 | -91.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -10.5 % | -10.6 % | -10.7 % | -7.0 % |
ROE | -11.7 % | -13.6 % | -16.7 % | -17.7 % | -10.8 % |
ROI | -11.6 % | -12.4 % | -14.4 % | -17.2 % | -9.7 % |
Economic value added (EVA) | -5.00 | -4.75 | -4.50 | -4.25 | -4.00 |
Solvency | |||||
Equity ratio | 89.6 % | 78.9 % | 67.9 % | 57.0 % | 74.0 % |
Gearing | 7.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 4.8 | 3.1 | 2.3 | 3.9 |
Current ratio | 9.6 | 4.8 | 3.1 | 2.3 | 3.9 |
Cash and cash equivalents | 47.98 | 47.50 | 46.71 | 46.55 | 96.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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