GRAFISK DESIGN ApS BIRGITTE AAGAARD CHRISTENSEN — Credit Rating and Financial Key Figures

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

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
2019
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 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

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