CHRISTINA DESIGN LONDON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTINA DESIGN LONDON ApS
CHRISTINA DESIGN LONDON ApS (CVR number: 28491999) is a company from HERNING. The company recorded a gross profit of 4797.3 kDKK in 2023. The operating profit was -3718.9 kDKK, while net earnings were -3573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHRISTINA DESIGN LONDON ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 844.28 | 17 397.34 | 13 172.78 | 9 884.79 | 4 797.29 |
EBIT | 4 767.45 | 7 886.21 | 4 262.76 | 729.40 | -3 718.87 |
Net earnings | 3 712.91 | 6 184.07 | 3 068.90 | 281.56 | -3 573.93 |
Shareholders equity total | 26 348.34 | 32 532.41 | 15 601.30 | 15 882.86 | 8 608.94 |
Balance sheet total (assets) | 47 243.50 | 43 841.62 | 45 545.44 | 39 002.19 | 32 543.78 |
Net debt | 11 706.00 | 2 630.63 | 15 574.87 | 11 583.58 | 15 944.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 17.5 % | 9.7 % | 1.8 % | -10.3 % |
ROE | 14.9 % | 21.0 % | 12.8 % | 1.8 % | -29.2 % |
ROI | 11.7 % | 20.6 % | 12.2 % | 2.3 % | -12.4 % |
Economic value added (EVA) | 2 604.50 | 4 842.97 | 1 728.08 | -1 169.85 | -3 525.50 |
Solvency | |||||
Equity ratio | 55.8 % | 74.2 % | 34.3 % | 40.7 % | 26.5 % |
Gearing | 49.5 % | 12.4 % | 110.1 % | 95.8 % | 212.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 0.7 | 0.8 | 0.5 |
Current ratio | 2.3 | 4.1 | 1.5 | 1.7 | 1.4 |
Cash and cash equivalents | 1 326.65 | 1 411.94 | 1 598.27 | 3 637.96 | 2 315.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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