20 grams ApS — Credit Rating and Financial Key Figures

CVR number: 43833154
Rosengården 13, 1174 København K

Credit rating

Company information

Official name
20 grams ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About 20 grams ApS

20 grams ApS (CVR number: 43833154) is a company from KØBENHAVN. The company recorded a gross profit of 2546.2 kDKK in 2023. The operating profit was 153.5 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 20 grams ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 546.23
EBIT153.54
Net earnings110.05
Shareholders equity total150.05
Balance sheet total (assets)878.28
Net debt- 803.45
Profitability
EBIT-%
ROA17.5 %
ROE73.3 %
ROI100.0 %
Economic value added (EVA)117.18
Solvency
Equity ratio17.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents806.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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