Anna Thurfjell Design ApS

CVR number: 36699736
Strandgade 102 D, 1401 København K
anna@annathurfjelldesign.se
tel: 53853922
anna.thurfjell.com

Credit rating

Company information

Official name
Anna Thurfjell Design ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Anna Thurfjell Design ApS

Anna Thurfjell Design ApS (CVR number: 36699736) is a company from KØBENHAVN. The company recorded a gross profit of 330 kDKK in 2024. The operating profit was 150.5 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anna Thurfjell Design ApS's liquidity measured by quick ratio was 9.4 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
20202021202220232024
Volume
Net sales
Gross profit640.54439.72539.73-40.28329.98
EBIT360.2393.40222.37- 250.93150.53
Net earnings280.1969.40166.05- 252.55150.16
Shareholders equity total512.31471.11524.16157.21307.36
Balance sheet total (assets)751.48586.32587.60195.44343.09
Net debt- 695.32- 383.69- 549.67- 158.90- 164.52
Profitability
EBIT-%
ROA62.8 %14.0 %37.9 %-64.1 %55.9 %
ROE65.7 %14.1 %33.4 %-74.1 %64.6 %
ROI82.8 %18.4 %43.5 %-72.0 %62.1 %
Economic value added (EVA)282.5881.63168.11- 249.47151.12
Solvency
Equity ratio68.2 %80.4 %89.2 %80.4 %89.6 %
Gearing1.6 %4.5 %1.1 %6.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.19.34.89.4
Current ratio4.65.19.34.89.4
Cash and cash equivalents703.44404.73555.29168.82175.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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