KRISTINA DAM ART & GRAPHIC DESIGN ApS
Credit rating
Company information
About KRISTINA DAM ART & GRAPHIC DESIGN ApS
KRISTINA DAM ART & GRAPHIC DESIGN ApS (CVR number: 36031123) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTINA DAM ART & GRAPHIC DESIGN ApS's liquidity measured by quick ratio was 90.9 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 | 283.00 | -13.55 | 39.32 | -17.58 | -19.41 |
EBIT | - 116.49 | -16.17 | 39.32 | -17.58 | -19.41 |
Net earnings | 1 757.55 | 553.15 | 926.13 | 524.52 | - 102.55 |
Shareholders equity total | 3 308.58 | 3 751.13 | 4 564.26 | 4 974.38 | 4 754.03 |
Balance sheet total (assets) | 3 349.51 | 4 083.17 | 4 606.77 | 4 990.38 | 4 770.03 |
Net debt | -2 756.71 | -1 091.00 | -1 139.17 | -1 233.89 | -1 240.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.2 % | 18.5 % | 25.2 % | 15.7 % | -0.7 % |
ROE | 70.8 % | 15.7 % | 22.3 % | 11.0 % | -2.1 % |
ROI | 69.4 % | 19.4 % | 26.3 % | 15.8 % | -0.7 % |
Economic value added (EVA) | - 101.69 | -15.46 | -37.14 | -52.41 | -34.42 |
Solvency | |||||
Equity ratio | 98.8 % | 91.9 % | 99.1 % | 99.7 % | 99.7 % |
Gearing | 0.3 % | 0.4 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.5 | 6.7 | 43.1 | 92.4 | 90.9 |
Current ratio | 70.5 | 6.7 | 43.1 | 92.4 | 90.9 |
Cash and cash equivalents | 2 768.24 | 1 106.54 | 1 150.15 | 1 233.89 | 1 240.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | BBB |
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