KRISTINA DAM STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 36406720
Sydholmen 9, 2650 Hvidovre
kiml@brostecph.dk
tel: 40368077
kristinadam.dk

Credit rating

Company information

Official name
KRISTINA DAM STUDIO ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About KRISTINA DAM STUDIO ApS

KRISTINA DAM STUDIO ApS (CVR number: 36406720) is a company from HVIDOVRE. The company recorded a gross profit of 439.9 kDKK in 2024. The operating profit was -486 kDKK, while net earnings were -437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. KRISTINA DAM STUDIO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 745.693 764.082 798.43939.21439.88
EBIT1 357.732 518.361 711.71271.00- 485.99
Net earnings1 015.551 913.511 271.38157.33- 437.21
Shareholders equity total2 166.444 079.964 851.345 008.674 571.45
Balance sheet total (assets)5 303.3410 010.637 524.067 669.315 814.79
Net debt1 438.643 980.59918.60-66.69234.35
Profitability
EBIT-%
ROA35.8 %32.9 %19.6 %3.8 %-7.1 %
ROE61.2 %61.3 %28.5 %3.2 %-9.1 %
ROI52.5 %42.8 %23.9 %4.6 %-8.4 %
Economic value added (EVA)1 036.231 857.471 126.74-12.43- 559.17
Solvency
Equity ratio40.9 %41.3 %64.7 %66.5 %78.6 %
Gearing68.3 %97.6 %28.2 %27.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.51.5
Current ratio1.61.72.82.94.7
Cash and cash equivalents40.27448.651 434.58120.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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