KRISTINA DAM ART & GRAPHIC DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 36031123
Milanovej 56, 2300 København S
kristina@kristinadam.dk
tel: 25736392

Company information

Official name
KRISTINA DAM ART & GRAPHIC DESIGN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.00-13.5539.32-17.58-19.41
EBIT- 116.49-16.1739.32-17.58-19.41
Net earnings1 757.55553.15926.13524.52- 102.55
Shareholders equity total3 308.583 751.134 564.264 974.384 754.03
Balance sheet total (assets)3 349.514 083.174 606.774 990.384 770.03
Net debt-2 756.71-1 091.00-1 139.17-1 233.89-1 240.23
Profitability
EBIT-%
ROA66.2 %18.5 %25.2 %15.7 %-0.7 %
ROE70.8 %15.7 %22.3 %11.0 %-2.1 %
ROI69.4 %19.4 %26.3 %15.8 %-0.7 %
Economic value added (EVA)- 101.69-15.46-37.14-52.41-34.42
Solvency
Equity ratio98.8 %91.9 %99.1 %99.7 %99.7 %
Gearing0.3 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.56.743.192.490.9
Current ratio70.56.743.192.490.9
Cash and cash equivalents2 768.241 106.541 150.151 233.891 240.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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