DESIGN2DAIRY ApS

CVR number: 33365896
Lille Nyhavn 10, 8660 Skanderborg
kba@design2dairy.dk
tel: 22241435
www.design2dairy.dk

Credit rating

Company information

Official name
DESIGN2DAIRY ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

DESIGN2DAIRY ApS (CVR number: 33365896) is a company from SKANDERBORG. The company recorded a gross profit of 4922 kDKK in 2022. The operating profit was 1828 kDKK, while net earnings were 1365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DESIGN2DAIRY ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit4 820.055 758.898 425.8713 814.534 921.99
EBIT2 922.241 972.114 013.299 881.651 828.04
Net earnings2 278.661 536.663 178.947 608.751 365.95
Shareholders equity total5 236.286 772.944 951.8810 560.624 926.57
Balance sheet total (assets)6 493.2218 443.188 981.7025 569.308 998.74
Net debt-1 815.28-8 438.71-5 281.93-10 615.64-1 546.41
Profitability
EBIT-%
ROA37.7 %16.0 %29.3 %57.2 %10.6 %
ROE40.7 %25.6 %54.2 %98.1 %17.6 %
ROI47.8 %33.1 %63.7 %106.0 %20.6 %
Economic value added (EVA)2 153.491 365.923 324.397 764.061 541.90
Solvency
Equity ratio80.6 %40.4 %55.1 %41.7 %55.5 %
Gearing0.1 %0.1 %17.3 %21.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.82.21.72.3
Current ratio5.21.62.21.72.2
Cash and cash equivalents1 822.248 448.196 137.7712 889.481 556.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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