DESIGNMODUL A/S — Credit Rating and Financial Key Figures

CVR number: 27471722
Kornmarken 17, Gravens 6040 Egtved

Credit rating

Company information

Official name
DESIGNMODUL A/S
Personnel
25 persons
Established
2003
Domicile
Gravens
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About DESIGNMODUL A/S

DESIGNMODUL A/S (CVR number: 27471722) is a company from VEJLE. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 9691 kDKK, while net earnings were 7356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. DESIGNMODUL A/S's liquidity measured by quick ratio was 1.9 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 521.059 332.7110 954.3914 385.1820 374.33
EBIT1 685.421 384.282 815.365 596.909 691.04
Net earnings1 160.61920.462 041.654 207.267 356.34
Shareholders equity total5 736.755 557.216 698.868 906.1112 062.45
Balance sheet total (assets)13 602.9914 173.5715 145.2521 174.7328 387.03
Net debt-1 867.61544.47-2 895.26-5 615.98-6 011.83
Profitability
EBIT-%
ROA13.5 %10.0 %19.2 %31.0 %39.7 %
ROE22.5 %16.3 %33.3 %53.9 %70.2 %
ROI19.0 %14.6 %28.6 %50.9 %72.4 %
Economic value added (EVA)936.47893.711 898.364 184.207 382.00
Solvency
Equity ratio42.2 %39.2 %44.2 %42.1 %42.5 %
Gearing53.2 %51.9 %41.0 %29.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.11.81.9
Current ratio2.32.22.42.02.0
Cash and cash equivalents4 918.962 338.535 644.238 226.278 404.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-18T03:44:48.961Z

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