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DESIGN-INGENIØREN ApS — Credit Rating and Financial Key Figures

CVR number: 29226660
Skovbakkevænget 4, Firgårde 8680 Ry
di@design-ingenioeren.dk
tel: 87883101
www.design-ingenioeren.dk
Free credit report Annual report

Credit rating

Company information

Official name
DESIGN-INGENIØREN ApS
Personnel
1 person
Established
2006
Domicile
Firgårde
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales212.72146.4231.2524.10
Gross profit177.5177.56-22.79-0.2925.14
EBIT131.6631.32-70.17-46.24-22.18
Net earnings104.1024.84-70.27-45.90-21.95
Shareholders equity total177.26209.87146.61100.7178.76
Balance sheet total (assets)242.35236.55169.23129.51116.17
Net debt- 126.04- 193.65- 118.95-75.27-40.68
Profitability
EBIT-%61.9 %21.4 %-224.5 %-191.9 %
ROA75.5 %13.6 %-34.6 %-30.6 %-17.6 %
ROE83.1 %12.8 %-39.4 %-37.1 %-24.5 %
ROI106.6 %16.8 %-37.4 %-31.6 %-19.2 %
Economic value added (EVA)99.0215.53-80.72-54.57-28.40
Solvency
Equity ratio73.1 %88.7 %86.6 %77.8 %67.8 %
Gearing13.0 %22.9 %29.3 %
Relative net indebtedness %-28.6 %-114.0 %-369.4 %-288.5 %
Liquidity
Quick ratio4.212.07.54.53.1
Current ratio4.212.07.54.53.1
Cash and cash equivalents126.04193.65138.0598.3363.74
Capital use efficiency
Trade debtors turnover (days)148.031.912.716.5
Net working capital %87.0 %148.1 %469.1 %417.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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