GRAFISK DESIGN ApS BIRGITTE AAGAARD CHRISTENSEN
Credit rating
Company information
About GRAFISK DESIGN ApS BIRGITTE AAGAARD CHRISTENSEN
GRAFISK DESIGN ApS BIRGITTE AAGAARD CHRISTENSEN (CVR number: 35227024) is a company from ROSKILDE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. GRAFISK DESIGN ApS BIRGITTE AAGAARD CHRISTENSEN's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.37 | -17.80 | -25.40 | -19.42 | -18.82 |
EBIT | -23.77 | -17.80 | -25.40 | -19.42 | -18.82 |
Net earnings | 133.80 | 398.42 | 134.27 | 177.15 | 38.90 |
Shareholders equity total | 962.80 | 1 305.92 | 1 440.20 | 1 560.15 | 1 540.15 |
Balance sheet total (assets) | 1 201.60 | 1 646.81 | 1 822.22 | 1 916.22 | 1 937.12 |
Net debt | -1 201.60 | -1 642.41 | -1 822.22 | -1 904.13 | -1 937.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 34.8 % | 10.3 % | 12.8 % | 3.9 % |
ROE | 14.5 % | 35.1 % | 9.8 % | 11.8 % | 2.5 % |
ROI | 19.3 % | 43.7 % | 13.1 % | 16.0 % | 4.8 % |
Economic value added (EVA) | -8.71 | -2.52 | -2.91 | 4.08 | 5.94 |
Solvency | |||||
Equity ratio | 80.1 % | 79.3 % | 79.0 % | 81.4 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.8 | 4.8 | 5.4 | 4.9 |
Current ratio | 5.0 | 4.8 | 4.8 | 5.4 | 4.9 |
Cash and cash equivalents | 1 201.60 | 1 642.41 | 1 822.22 | 1 904.13 | 1 937.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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