DESIGNDATA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 19124177
Dragstrupvej 62, Dragstrup 3250 Gilleleje
rodholma@gmail.com
tel: 47333332
www.designdata.dk

Company information

Official name
DESIGNDATA NORDIC ApS
Personnel
2 persons
Established
1996
Domicile
Dragstrup
Company form
Private limited company
Industry

About DESIGNDATA NORDIC ApS

DESIGNDATA NORDIC ApS (CVR number: 19124177) is a company from GRIBSKOV. The company recorded a gross profit of 608.6 kDKK in 2024. The operating profit was -304 kDKK, while net earnings were -258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGNDATA NORDIC ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 059.151 065.821 104.331 062.32608.58
EBIT- 215.18266.53307.41266.07- 303.99
Net earnings- 228.00245.91229.53208.55- 257.97
Shareholders equity total1 736.321 982.232 211.762 420.312 162.33
Balance sheet total (assets)2 463.362 484.572 749.122 946.902 560.77
Net debt-1 895.54-1 875.79-2 354.01-2 451.68-2 162.80
Profitability
EBIT-%
ROA-8.4 %10.8 %11.7 %9.5 %-9.0 %
ROE-12.3 %13.2 %10.9 %9.0 %-11.3 %
ROI-11.6 %14.3 %14.7 %11.7 %-10.8 %
Economic value added (EVA)- 313.88173.48140.0695.76- 425.61
Solvency
Equity ratio70.5 %79.8 %80.5 %82.1 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.95.05.56.3
Current ratio3.34.95.05.56.3
Cash and cash equivalents1 895.541 875.792 354.012 451.682 162.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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