Napkin Design ApS — Credit Rating and Financial Key Figures

CVR number: 41568887
Stamholmen 99, 2650 Hvidovre
peter@napkin.dk
tel: 50110329
napkin.dk

Credit rating

Company information

Official name
Napkin Design ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon741100

About Napkin Design ApS

Napkin Design ApS (CVR number: 41568887) is a company from HVIDOVRE. The company recorded a gross profit of 2143 kDKK in 2024. The operating profit was 451.2 kDKK, while net earnings were 351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Napkin Design ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.02228.65848.302 143.03
EBIT- 131.69222.65421.28451.22
Net earnings- 132.79222.12247.46351.30
Shareholders equity total-92.79129.33376.79728.09
Balance sheet total (assets)24.56189.48775.811 251.02
Net debt7.59-23.30- 333.72- 244.41
Profitability
EBIT-%
ROA-112.2 %145.1 %108.2 %44.7 %
ROE-540.6 %288.7 %97.8 %63.6 %
ROI-584.6 %293.3 %136.1 %81.6 %
Economic value added (EVA)- 131.69228.06298.07349.67
Solvency
Equity ratio-79.1 %68.3 %48.6 %58.2 %
Gearing-24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.21.92.3
Current ratio0.23.21.92.3
Cash and cash equivalents14.9323.30333.72244.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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