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DESIGN2DAIRY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DESIGN2DAIRY ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About DESIGN2DAIRY ApS

DESIGN2DAIRY ApS (CVR number: 33365896) is a company from SKANDERBORG. The company recorded a gross profit of 2343.7 kDKK in 2024. The operating profit was 866.1 kDKK, while net earnings were 718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGN2DAIRY ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 425.8713 814.534 921.991 221.502 343.66
EBIT4 013.299 881.651 828.04- 168.15866.11
Net earnings3 178.947 608.751 365.95- 108.78718.57
Shareholders equity total4 951.8810 560.624 926.574 817.795 536.36
Balance sheet total (assets)8 981.7025 569.308 998.746 286.486 436.63
Net debt-5 281.93-10 615.64-1 546.41-1 514.66-2 423.15
Profitability
EBIT-%
ROA29.3 %57.2 %10.6 %-1.8 %14.5 %
ROE54.2 %98.1 %17.6 %-2.2 %13.9 %
ROI63.7 %106.0 %20.6 %-2.8 %17.8 %
Economic value added (EVA)2 899.227 412.63779.94- 379.89432.02
Solvency
Equity ratio55.1 %41.7 %55.5 %76.6 %86.0 %
Gearing17.3 %21.5 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.34.39.2
Current ratio2.21.72.24.39.2
Cash and cash equivalents6 137.7712 889.481 556.811 523.532 432.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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