Anna Thurfjell Design ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Anna Thurfjell Design ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Anna Thurfjell Design ApS

Anna Thurfjell Design ApS (CVR number: 36699736) is a company from KØBENHAVN. The company recorded a gross profit of 382.3 kDKK in 2025. The operating profit was 115.6 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit439.72539.73-40.28329.98382.27
EBIT93.40222.37- 250.93150.53115.56
Net earnings69.40166.05- 252.55150.16111.96
Shareholders equity total471.11524.16157.21307.36297.33
Balance sheet total (assets)586.32587.60195.44343.08331.57
Net debt- 383.69- 549.67- 158.90- 164.52- 275.74
Profitability
EBIT-%
ROA14.0 %37.9 %-64.1 %55.9 %34.4 %
ROE14.1 %33.4 %-74.1 %64.6 %37.0 %
ROI18.4 %43.5 %-72.0 %62.1 %36.7 %
Economic value added (EVA)45.87146.71- 277.66142.1495.67
Solvency
Equity ratio80.4 %89.2 %80.4 %89.6 %89.7 %
Gearing4.5 %1.1 %6.3 %3.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.34.89.49.4
Current ratio5.19.34.89.49.4
Cash and cash equivalents404.73555.29168.82175.06291.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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