KRISTINA DAM ART & GRAPHIC DESIGN ApS — Credit Rating and Financial Key Figures
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 -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. 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 92.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.55 | 39.32 | -17.58 | -19.41 | -20.71 |
EBIT | -16.17 | 39.32 | -17.58 | -19.41 | -20.71 |
Net earnings | 553.15 | 926.13 | 524.52 | - 102.55 | 45.35 |
Shareholders equity total | 3 751.13 | 4 564.26 | 4 974.38 | 4 754.03 | 4 677.38 |
Balance sheet total (assets) | 4 083.17 | 4 606.77 | 4 990.38 | 4 770.03 | 4 693.38 |
Net debt | -1 091.00 | -1 139.17 | -1 233.89 | -1 224.23 | -1 248.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 25.2 % | 15.7 % | 1.4 % | 1.6 % |
ROE | 15.7 % | 22.3 % | 11.0 % | -2.1 % | 1.0 % |
ROI | 19.4 % | 26.3 % | 15.8 % | 1.4 % | 1.6 % |
Economic value added (EVA) | - 179.42 | - 158.63 | - 242.73 | - 269.46 | - 260.31 |
Solvency | |||||
Equity ratio | 91.9 % | 99.1 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.4 % | 0.2 % | 0.3 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 43.1 | 92.4 | 90.9 | 92.4 |
Current ratio | 6.7 | 43.1 | 92.4 | 90.9 | 92.4 |
Cash and cash equivalents | 1 106.54 | 1 150.15 | 1 233.89 | 1 240.23 | 1 264.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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