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STUDIO 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUDIO 20 ApS
STUDIO 20 ApS (CVR number: 41441496) is a company from KØBENHAVN. The company recorded a gross profit of 1065.9 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STUDIO 20 ApS's liquidity measured by quick ratio was 1.6 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 | 667.87 | 507.08 | 490.36 | 913.76 | 1 065.90 |
| EBIT | 0.38 | 98.11 | -18.71 | 57.38 | -11.62 |
| Net earnings | -1.14 | 76.01 | -18.31 | 44.32 | -13.34 |
| Shareholders equity total | 123.86 | 199.87 | 116.55 | 160.88 | 147.54 |
| Balance sheet total (assets) | 292.25 | 235.78 | 147.81 | 220.66 | 256.82 |
| Net debt | -57.03 | - 135.26 | -46.20 | -72.56 | - 133.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 37.2 % | -9.8 % | 31.1 % | -4.9 % |
| ROE | -0.9 % | 47.0 % | -11.6 % | 31.9 % | -8.7 % |
| ROI | 0.3 % | 60.6 % | -11.7 % | 40.3 % | -7.3 % |
| Economic value added (EVA) | 0.38 | 70.28 | -26.70 | 39.00 | -19.89 |
| Solvency | |||||
| Equity ratio | 42.4 % | 84.8 % | 78.9 % | 72.9 % | 57.4 % |
| Gearing | 3.2 % | 2.3 % | 3.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 4.2 | 2.0 | 2.2 | 1.6 |
| Current ratio | 1.2 | 4.2 | 2.0 | 2.2 | 1.6 |
| Cash and cash equivalents | 57.03 | 135.26 | 49.96 | 76.31 | 137.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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