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
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DESIGN FORDI ApS

DESIGN FORDI ApS (CVR number: 34475741) is a company from VARDE. The company recorded a gross profit of 3016.5 kDKK in 2024. The operating profit was 376.7 kDKK, while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. DESIGN FORDI ApS's liquidity measured by quick ratio was 1.5 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
20202021202220232024
Volume
Net sales
Gross profit1 968.682 239.632 617.392 855.983 016.54
EBIT465.80585.75589.17615.90376.74
Net earnings354.99453.98458.80467.65282.44
Shareholders equity total864.65818.631 077.43970.08752.53
Balance sheet total (assets)2 052.771 788.462 009.422 252.492 299.31
Net debt-1 107.57-1 214.93-1 270.70-1 452.31-1 250.95
Profitability
EBIT-%
ROA28.1 %30.8 %31.3 %28.9 %17.1 %
ROE47.9 %53.9 %48.4 %45.7 %32.8 %
ROI62.8 %70.2 %62.8 %58.1 %32.5 %
Economic value added (EVA)384.89467.81479.33488.60318.49
Solvency
Equity ratio42.1 %45.8 %53.6 %43.1 %32.7 %
Gearing7.3 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.41.91.5
Current ratio1.82.12.41.91.5
Cash and cash equivalents1 107.571 214.931 270.701 523.171 852.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-07T03:05:47.183Z

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