STUDIO 20 ApS

CVR number: 41441496
Sankt Peders Stræde 43, 1453 København K
info@studio20.nu
tel: 24418142

Credit rating

Company information

Official name
STUDIO 20 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit667.87507.08490.36
EBIT0.3898.11-18.71
Net earnings-1.1476.01-18.31
Shareholders equity total123.86199.87116.55
Balance sheet total (assets)292.25235.78147.81
Net debt-57.03- 135.26-46.20
Profitability
EBIT-%
ROA0.1 %37.2 %-9.8 %
ROE-0.9 %47.0 %-11.6 %
ROI0.3 %60.6 %-11.7 %
Economic value added (EVA)0.3873.14-19.90
Solvency
Equity ratio42.4 %84.8 %78.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.22.0
Current ratio1.24.22.0
Cash and cash equivalents57.03135.2649.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-9.76%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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