Designa Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 36700521
Stenbukken 3 C, 9200 Aalborg SV
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Company information

Official name
Designa Aalborg ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Designa Aalborg ApS

Designa Aalborg ApS (CVR number: 36700521) is a company from AALBORG. The company recorded a gross profit of 5499.3 kDKK in 2024. The operating profit was 333.4 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Designa Aalborg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 301.358 072.065 734.844 594.115 499.34
EBIT- 749.203 173.11302.54-63.37333.44
Net earnings-1 197.422 425.44193.06- 166.48186.87
Shareholders equity total- 512.201 913.241 106.30939.81976.68
Balance sheet total (assets)7 249.5110 412.989 841.618 115.056 906.45
Net debt159.13136.52315.52762.481 244.16
Profitability
EBIT-%
ROA-9.6 %35.0 %3.0 %-0.6 %4.6 %
ROE-28.7 %52.9 %12.8 %-16.3 %19.5 %
ROI-51.9 %174.5 %14.1 %-3.2 %17.3 %
Economic value added (EVA)- 623.202 462.06103.44- 141.19163.37
Solvency
Equity ratio-9.8 %24.8 %15.1 %19.8 %21.6 %
Gearing-137.6 %35.3 %58.4 %85.0 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.81.5
Current ratio0.91.21.11.11.1
Cash and cash equivalents545.41538.86330.7536.3232.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-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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