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
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.5539.32-17.58-19.41-20.71
EBIT-16.1739.32-17.58-19.41-20.71
Net earnings553.15926.13524.52- 102.5545.35
Shareholders equity total3 751.134 564.264 974.384 754.034 677.38
Balance sheet total (assets)4 083.174 606.774 990.384 770.034 693.38
Net debt-1 091.00-1 139.17-1 233.89-1 224.23-1 248.83
Profitability
EBIT-%
ROA18.5 %25.2 %15.7 %1.4 %1.6 %
ROE15.7 %22.3 %11.0 %-2.1 %1.0 %
ROI19.4 %26.3 %15.8 %1.4 %1.6 %
Economic value added (EVA)- 179.42- 158.63- 242.73- 269.46- 260.31
Solvency
Equity ratio91.9 %99.1 %99.7 %99.7 %99.7 %
Gearing0.4 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.743.192.490.992.4
Current ratio6.743.192.490.992.4
Cash and cash equivalents1 106.541 150.151 233.891 240.231 264.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-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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