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STUDIO 20 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STUDIO 20 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit667.87507.08490.36913.761 065.90
EBIT0.3898.11-18.7157.38-11.62
Net earnings-1.1476.01-18.3144.32-13.34
Shareholders equity total123.86199.87116.55160.88147.54
Balance sheet total (assets)292.25235.78147.81220.66256.82
Net debt-57.03- 135.26-46.20-72.56- 133.23
Profitability
EBIT-%
ROA0.1 %37.2 %-9.8 %31.1 %-4.9 %
ROE-0.9 %47.0 %-11.6 %31.9 %-8.7 %
ROI0.3 %60.6 %-11.7 %40.3 %-7.3 %
Economic value added (EVA)0.3870.28-26.7039.00-19.89
Solvency
Equity ratio42.4 %84.8 %78.9 %72.9 %57.4 %
Gearing3.2 %2.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.22.02.21.6
Current ratio1.24.22.02.21.6
Cash and cash equivalents57.03135.2649.9676.31137.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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