Design Merchants ApS

CVR number: 40618597
Gurrevej 520, 3080 Tikøb
info@designmerchants.com
tel: 28356565
www.designmerchants.com

Credit rating

Company information

Official name
Design Merchants ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Design Merchants ApS

Design Merchants ApS (CVR number: 40618597) is a company from HELSINGØR. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Design Merchants ApS's liquidity measured by quick ratio was 4 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
2020202120222023
Volume
Net sales
Gross profit-29.00154.4589.00-16.74
EBIT-29.00154.4589.00-16.74
Net earnings-30.29120.5069.45-21.25
Shareholders equity total9.71130.21199.67178.42
Balance sheet total (assets)106.98341.29355.43237.49
Net debt-29.96- 107.38-82.29-66.16
Profitability
EBIT-%
ROA-24.2 %70.8 %31.5 %-5.0 %
ROE-312.0 %172.2 %42.1 %-11.2 %
ROI-266.7 %221.7 %65.3 %-7.7 %
Economic value added (EVA)-24.79121.4967.65-21.62
Solvency
Equity ratio11.8 %38.2 %56.2 %75.1 %
Gearing2.5 %1.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.34.0
Current ratio1.11.62.34.0
Cash and cash equivalents29.96110.6585.5669.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.