TWENTY 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TWENTY 20 ApS
TWENTY 20 ApS (CVR number: 34886997) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2017. The operating profit was -16 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. TWENTY 20 ApS's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.61 | -0.95 |
EBIT | -17.34 | -15.98 |
Net earnings | -17.24 | -16.18 |
Shareholders equity total | 38.77 | 22.58 |
Balance sheet total (assets) | 46.43 | 37.21 |
Net debt | -34.70 | -24.37 |
Profitability | ||
EBIT-% | ||
ROA | -37.1 % | -38.2 % |
ROE | -44.5 % | -52.8 % |
ROI | -44.5 % | -52.1 % |
Economic value added (EVA) | -17.34 | -16.18 |
Solvency | ||
Equity ratio | 83.5 % | 60.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.1 | 2.5 |
Current ratio | 6.1 | 2.5 |
Cash and cash equivalents | 34.70 | 24.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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