STUDIO 20 ApS
Credit rating
Company information
About the company
STUDIO 20 ApS (CVR number: 41441496) is a company from KØBENHAVN. The company recorded a gross profit of 490.4 kDKK in 2022. The operating profit was -18.7 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. STUDIO 20 ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 667.87 | 507.08 | 490.36 | |
EBIT | 0.38 | 98.11 | -18.71 | |
Net earnings | -1.14 | 76.01 | -18.31 | |
Shareholders equity total | 123.86 | 199.87 | 116.55 | |
Balance sheet total (assets) | 292.25 | 235.78 | 147.81 | |
Net debt | -57.03 | - 135.26 | -46.20 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | 37.2 % | -9.8 % | |
ROE | -0.9 % | 47.0 % | -11.6 % | |
ROI | 0.3 % | 60.6 % | -11.7 % | |
Economic value added (EVA) | 0.38 | 73.14 | -19.90 | |
Solvency | ||||
Equity ratio | 42.4 % | 84.8 % | 78.9 % | |
Gearing | 3.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 4.2 | 2.0 | |
Current ratio | 1.2 | 4.2 | 2.0 | |
Cash and cash equivalents | 57.03 | 135.26 | 49.96 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | B | BB |
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