DesignWare ApS — Credit Rating and Financial Key Figures

CVR number: 36735775
Skovstjernevej 24, 8920 Randers NV

Credit rating

Company information

Official name
DesignWare ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About DesignWare ApS

DesignWare ApS (CVR number: 36735775) is a company from RANDERS. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DesignWare ApS's liquidity measured by quick ratio was 59.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.60-97.65-71.23-33.48-29.04
EBIT-35.40-97.65-71.23-33.48-29.04
Net earnings5 123.59-83.74- 849.02432.19537.15
Shareholders equity total6 795.786 655.545 719.956 093.236 569.39
Balance sheet total (assets)6 866.146 676.235 734.956 153.816 681.31
Net debt-6 154.81-6 631.84-5 429.44-5 938.00-6 587.99
Profitability
EBIT-%
ROA113.7 %6.1 %2.5 %11.4 %13.4 %
ROE114.2 %-1.2 %-13.7 %7.3 %8.5 %
ROI115.8 %6.2 %2.5 %11.4 %13.5 %
Economic value added (EVA)- 136.93- 418.07- 390.39- 313.49- 330.13
Solvency
Equity ratio99.0 %99.7 %99.7 %99.0 %98.3 %
Gearing0.1 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio97.6322.7382.2101.659.7
Current ratio97.6322.7382.2101.659.7
Cash and cash equivalents6 154.816 636.535 429.445 983.586 681.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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