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DESIGN-INGENIØREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESIGN-INGENIØREN ApS
DESIGN-INGENIØREN ApS (CVR number: 29226660) is a company from SKANDERBORG. The company recorded a gross profit of 25.1 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was -22.2 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 212.72 | 146.42 | 31.25 | 24.10 | |
| Gross profit | 177.51 | 77.56 | -22.79 | -0.29 | 25.14 |
| EBIT | 131.66 | 31.32 | -70.17 | -46.24 | -22.18 |
| Net earnings | 104.10 | 24.84 | -70.27 | -45.90 | -21.95 |
| Shareholders equity total | 177.26 | 209.87 | 146.61 | 100.71 | 78.76 |
| Balance sheet total (assets) | 242.35 | 236.55 | 169.23 | 129.51 | 116.17 |
| Net debt | - 126.04 | - 193.65 | - 118.95 | -75.27 | -40.68 |
| Profitability | |||||
| EBIT-% | 61.9 % | 21.4 % | -224.5 % | -191.9 % | |
| ROA | 75.5 % | 13.6 % | -34.6 % | -30.6 % | -17.6 % |
| ROE | 83.1 % | 12.8 % | -39.4 % | -37.1 % | -24.5 % |
| ROI | 106.6 % | 16.8 % | -37.4 % | -31.6 % | -19.2 % |
| Economic value added (EVA) | 99.02 | 15.53 | -80.72 | -54.57 | -28.40 |
| Solvency | |||||
| Equity ratio | 73.1 % | 88.7 % | 86.6 % | 77.8 % | 67.8 % |
| Gearing | 13.0 % | 22.9 % | 29.3 % | ||
| Relative net indebtedness % | -28.6 % | -114.0 % | -369.4 % | -288.5 % | |
| Liquidity | |||||
| Quick ratio | 4.2 | 12.0 | 7.5 | 4.5 | 3.1 |
| Current ratio | 4.2 | 12.0 | 7.5 | 4.5 | 3.1 |
| Cash and cash equivalents | 126.04 | 193.65 | 138.05 | 98.33 | 63.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 148.0 | 31.9 | 12.7 | 16.5 | |
| Net working capital % | 87.0 % | 148.1 % | 469.1 % | 417.9 % | |
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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