DESIGN-INGENIØREN ApS — Credit Rating and Financial Key Figures

DESIGN-INGENIØREN ApS (CVR number: 29226660) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -22.9 % compared to the previous year. The operating profit percentage was poor at -191.9 % (EBIT: -0 mDKK), while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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-INGENIØREN ApS's liquidity measured by quick ratio was 4.5 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.