GRAFISK DESIGN ApS BIRGITTE AAGAARD CHRISTENSEN

CVR number: 35227024
Frederiksborgvej 129 B, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
GRAFISK DESIGN ApS BIRGITTE AAGAARD CHRISTENSEN
Established
2013
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings133.80398.42134.27177.1538.90
Shareholders equity total962.801 305.921 440.201 560.151 540.15
Balance sheet total (assets)1 201.601 646.811 822.221 916.221 937.12
Net debt-1 201.60-1 642.41-1 822.22-1 904.13-1 937.12
Profitability
EBIT-%
ROA15.4 %34.8 %10.3 %12.8 %3.9 %
ROE14.5 %35.1 %9.8 %11.8 %2.5 %
ROI19.3 %43.7 %13.1 %16.0 %4.8 %
Economic value added (EVA)-8.71-2.52-2.914.085.94
Solvency
Equity ratio80.1 %79.3 %79.0 %81.4 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.84.85.44.9
Current ratio5.04.84.85.44.9
Cash and cash equivalents1 201.601 642.411 822.221 904.131 937.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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