20. april 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 28660987
Jyllandsvej 4 B, 2000 Frederiksberg
jens@samuraia.dk
tel: 70702121

Company information

Official name
20. april 2020 ApS
Established
2006
Company form
Private limited company
Industry

About 20. april 2020 ApS

20. april 2020 ApS (CVR number: 28660987) is a company from FREDERIKSBERG. The company recorded a gross profit of 94.7 kDKK in 2019. The operating profit was 94.7 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 175.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 20. april 2020 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit47.0814.8181.4694.65
EBIT47.0814.8181.4694.65
Net earnings31.829.9178.7093.58
Shareholders equity total- 229.98- 220.07- 141.37-47.79
Balance sheet total (assets)55.9650.73
Net debt123.53111.76106.33
Profitability
EBIT-%
ROA20.6 %3.3 %19.5 %65.3 %
ROE140.6 %175.4 %
ROI38.3 %6.3 %36.9 %177.6 %
Economic value added (EVA)47.0826.3692.52101.88
Solvency
Equity ratio-100.0 %-100.0 %-71.6 %-48.5 %
Gearing-53.7 %-50.8 %-77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents2.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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