KIND DESIGN AGENCY A/S — Credit Rating and Financial Key Figures

CVR number: 20402741
Gothersgade 139 A, 1123 København K
thomas@kindcph.com
tel: 70251926
www.kindcph.com
Free credit report Annual report

Company information

Official name
KIND DESIGN AGENCY A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About KIND DESIGN AGENCY A/S

KIND DESIGN AGENCY A/S (CVR number: 20402741) is a company from KØBENHAVN. The company recorded a gross profit of 1721.1 kDKK in 2024. The operating profit was 375.4 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIND DESIGN AGENCY A/S's liquidity measured by quick ratio was 1.4 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 821.012 418.932 496.652 411.141 721.06
EBIT-1 281.15- 817.17514.12244.31375.38
Net earnings-1 179.08- 833.32630.43103.69166.66
Shareholders equity total- 504.43-1 337.74- 707.31- 603.62- 436.96
Balance sheet total (assets)1 629.291 411.742 046.832 094.622 317.02
Net debt201.33879.191 500.261 792.152 068.88
Profitability
EBIT-%
ROA-53.7 %-33.5 %18.7 %9.1 %13.8 %
ROE-102.4 %-54.8 %36.5 %5.0 %7.6 %
ROI-258.3 %-151.3 %39.9 %14.2 %19.5 %
Economic value added (EVA)-1 206.20- 801.94388.06119.89230.11
Solvency
Equity ratio-23.6 %-48.7 %-25.7 %-22.4 %-15.9 %
Gearing-39.9 %-65.7 %-212.1 %-296.9 %-473.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.01.21.4
Current ratio0.80.51.01.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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