DESIGN FORDI ApS

CVR number: 34475741
Torvet 2 A, 6800 Varde
kontakt@designfordi.dk
tel: 70707072
www.designfordi.dk

Credit rating

Company information

Official name
DESIGN FORDI ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

DESIGN FORDI ApS (CVR number: 34475741) is a company from VARDE. The company recorded a gross profit of 2856 kDKK in 2023. The operating profit was 615.9 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. DESIGN FORDI ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 024.251 968.682 239.632 617.392 855.98
EBIT529.90465.80585.75589.17615.90
Net earnings417.17354.99453.98458.80467.65
Shareholders equity total617.66864.65818.631 077.43970.08
Balance sheet total (assets)1 259.742 052.771 788.462 009.422 252.49
Net debt-1 075.73-1 107.57-1 214.93-1 270.70-1 452.31
Profitability
EBIT-%
ROA51.6 %28.1 %30.8 %31.3 %28.9 %
ROE90.3 %47.9 %53.9 %48.4 %45.7 %
ROI114.4 %62.8 %70.2 %62.8 %58.1 %
Economic value added (EVA)423.18384.89467.81479.33488.60
Solvency
Equity ratio49.0 %42.1 %45.8 %53.6 %43.1 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.12.41.9
Current ratio2.41.82.12.41.9
Cash and cash equivalents1 075.731 107.571 214.931 270.701 523.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-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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