Kristian's Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristian's Design ApS
Kristian's Design ApS (CVR number: 43298984) is a company from AARHUS. The company recorded a gross profit of 1138.8 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Kristian's Design ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 628.87 | 1 138.76 |
EBIT | 358.45 | -30.67 |
Net earnings | 273.31 | -28.02 |
Shareholders equity total | 313.31 | 145.30 |
Balance sheet total (assets) | 577.90 | 385.63 |
Net debt | - 320.09 | - 201.22 |
Profitability | ||
EBIT-% | ||
ROA | 62.0 % | -6.3 % |
ROE | 87.2 % | -12.2 % |
ROI | 114.4 % | -13.3 % |
Economic value added (EVA) | 279.58 | -27.79 |
Solvency | ||
Equity ratio | 54.2 % | 37.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.6 |
Current ratio | 2.2 | 1.6 |
Cash and cash equivalents | 320.09 | 201.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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