DESIGNHAVER ApS — Credit Rating and Financial Key Figures

CVR number: 26493862
Ryomvej 61, Thorsager 8410 Rønde
tor@designhaver.dk
tel: 87571122
http://www.designhaver.dk/

Credit rating

Company information

Official name
DESIGNHAVER ApS
Personnel
2 persons
Established
2002
Domicile
Thorsager
Company form
Private limited company
Industry

About DESIGNHAVER ApS

DESIGNHAVER ApS (CVR number: 26493862) is a company from SYDDJURS. The company recorded a gross profit of 1140 kDKK in 2024. The operating profit was 173.8 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. DESIGNHAVER ApS's liquidity measured by quick ratio was 3 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 profit1 949.011 243.881 297.151 147.421 140.02
EBIT840.24360.79300.16209.85173.84
Net earnings656.89302.81229.72161.88130.05
Shareholders equity total1 310.921 613.72843.441 005.25885.30
Balance sheet total (assets)1 939.462 078.601 305.921 507.091 293.15
Net debt- 943.57-1 134.88- 736.87-1 084.90- 922.41
Profitability
EBIT-%
ROA37.9 %19.7 %17.9 %15.0 %12.4 %
ROE66.9 %20.7 %18.7 %17.5 %13.8 %
ROI45.9 %24.8 %22.0 %18.4 %14.6 %
Economic value added (EVA)536.46208.81145.89112.3471.10
Solvency
Equity ratio67.6 %77.6 %64.6 %66.7 %68.5 %
Gearing8.8 %6.0 %19.8 %26.5 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.12.32.83.0
Current ratio3.24.52.62.83.0
Cash and cash equivalents1 059.351 232.38903.491 351.731 143.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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