DESIGNBUREAUET.COM ApS — Credit Rating and Financial Key Figures

CVR number: 31785472
Håndværkervej 1 A, 7120 Vejle Øst
info@saxoadvokater.dk
tel: 40897711
www.designbureauet.com

Credit rating

Company information

Official name
DESIGNBUREAUET.COM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
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About DESIGNBUREAUET.COM ApS

DESIGNBUREAUET.COM ApS (CVR number: 31785472) is a company from VEJLE. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGNBUREAUET.COM ApS's liquidity measured by quick ratio was 56.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit637.71760.431 024.54-70.07-15.39
EBIT-21.35149.28469.21- 127.17-18.07
Net earnings38.68442.45960.97- 484.994.51
Shareholders equity total2 686.693 073.843 978.313 436.123 381.74
Balance sheet total (assets)2 964.903 534.354 871.893 486.033 442.52
Net debt-2 424.88-2 810.92-3 472.00-3 051.85-3 187.07
Profitability
EBIT-%
ROA1.9 %15.5 %27.1 %-1.5 %3.1 %
ROE1.4 %15.4 %27.3 %-13.1 %0.1 %
ROI2.0 %17.3 %31.8 %-1.7 %3.8 %
Economic value added (EVA)-29.64103.60377.34-59.37-9.96
Solvency
Equity ratio90.6 %87.0 %81.7 %98.6 %98.2 %
Gearing1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.97.04.664.756.2
Current ratio10.97.04.664.756.2
Cash and cash equivalents2 424.882 810.923 526.043 083.413 187.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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