Kristian's Design ApS — Credit Rating and Financial Key Figures

CVR number: 43298984
Langelandsgade 23, 8000 Aarhus C
this.is@kristians.design
tel: 61742237
kristians.design

Company information

Official name
Kristian's Design ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit628.871 138.76
EBIT358.45-30.67
Net earnings273.31-28.02
Shareholders equity total313.31145.30
Balance sheet total (assets)577.90385.63
Net debt- 320.09- 201.22
Profitability
EBIT-%
ROA62.0 %-6.3 %
ROE87.2 %-12.2 %
ROI114.4 %-13.3 %
Economic value added (EVA)279.58-27.79
Solvency
Equity ratio54.2 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.6
Current ratio2.21.6
Cash and cash equivalents320.09201.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.