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

CVR number: 20402741
Nordre Frihavnsgade 13 A, 2100 København Ø
tj@jensenretail.com
tel: 70251926
www.jensenretail.com

Credit rating

Company information

Official name
KIND DESIGN AGENCY A/S
Personnel
7 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 2411.1 kDKK in 2023. The operating profit was 244.3 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.4 %. 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 314.902 821.012 418.932 496.652 411.14
EBIT- 165.99-1 281.15- 817.17514.12244.31
Net earnings- 154.30-1 179.08- 833.32630.43103.69
Shareholders equity total674.65- 504.43-1 337.74- 707.31- 603.62
Balance sheet total (assets)2 634.121 629.291 411.742 046.832 094.62
Net debt- 760.53201.33879.191 500.261 792.15
Profitability
EBIT-%
ROA-6.9 %-53.7 %-33.5 %18.7 %9.1 %
ROE-20.5 %-102.4 %-54.8 %36.5 %5.0 %
ROI-16.7 %-258.3 %-151.3 %39.9 %13.5 %
Economic value added (EVA)- 183.61-1 162.15- 791.83432.24195.28
Solvency
Equity ratio25.6 %-23.6 %-48.7 %-25.7 %-22.4 %
Gearing0.0 %-39.9 %-65.7 %-212.1 %-296.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.51.01.2
Current ratio1.40.80.51.01.2
Cash and cash equivalents760.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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