Just Add Design ApS — Credit Rating and Financial Key Figures

CVR number: 38834282
Keplersgade 24, 2300 København S

Credit rating

Company information

Official name
Just Add Design ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Just Add Design ApS

Just Add Design ApS (CVR number: 38834282) is a company from KØBENHAVN. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was -71 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -117 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Just Add Design ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit168.72104.6214.06238.565.72
EBIT6.03- 108.4413.3463.97-70.97
Net earnings0.91- 110.8511.1462.65-70.73
Shareholders equity total132.8922.0433.1995.8325.10
Balance sheet total (assets)189.12199.97134.17225.38123.83
Net debt- 124.23-48.2811.53- 105.49-4.95
Profitability
EBIT-%
ROA3.0 %-55.7 %8.0 %35.6 %-40.5 %
ROE0.7 %-143.1 %40.4 %97.1 %-117.0 %
ROI4.5 %-93.3 %13.3 %47.6 %-54.6 %
Economic value added (EVA)10.34- 108.8518.3065.11-65.55
Solvency
Equity ratio70.3 %11.0 %24.7 %42.5 %20.3 %
Gearing328.0 %202.8 %70.2 %268.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.70.61.40.7
Current ratio2.30.70.61.40.7
Cash and cash equivalents124.23120.5655.76172.7872.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-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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