Designbysi ApS

CVR number: 37079227
Unionsvej 11, 4600 Køge

Credit rating

Company information

Official name
Designbysi ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Designbysi ApS

Designbysi ApS (CVR number: 37079227) is a company from KØGE. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was 21.2 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Designbysi ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit7 971.9410 240.738 138.3713 527.2226 224.50
EBIT6 929.828 505.364 215.848 562.9721 223.10
Net earnings5 179.447 784.153 321.196 771.3617 185.40
Shareholders equity total5 623.4013 407.5514 728.7416 500.1022 685.50
Balance sheet total (assets)10 942.2818 041.9621 157.2123 602.1934 792.37
Net debt-6 327.73-8 638.84-10 411.47-11 051.24-18 912.94
Profitability
EBIT-%
ROA113.8 %68.9 %22.7 %44.8 %75.7 %
ROE170.7 %81.8 %23.6 %43.4 %87.7 %
ROI217.8 %101.9 %30.2 %62.3 %112.2 %
Economic value added (EVA)5 413.506 683.093 061.626 508.8916 279.81
Solvency
Equity ratio51.4 %74.3 %69.6 %69.9 %65.2 %
Gearing4.7 %2.3 %6.4 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.72.31.91.7
Current ratio2.13.93.33.32.8
Cash and cash equivalents6 591.168 952.0611 349.7411 078.8119 074.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.