DESIGNTECH ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESIGNTECH ESTATE ApS
DESIGNTECH ESTATE ApS (CVR number: 26596009) is a company from SØNDERBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. DESIGNTECH ESTATE ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 366.16 | 251.35 | 79.52 | - 113.67 | -8.13 |
EBIT | 288.16 | 186.25 | 30.32 | - 162.18 | -8.13 |
Net earnings | 189.00 | 36.89 | -97.62 | - 134.42 | 21.69 |
Shareholders equity total | 620.54 | 657.44 | 559.82 | 425.40 | 447.10 |
Balance sheet total (assets) | 5 688.24 | 5 577.97 | 5 547.55 | 2 209.83 | 1 655.89 |
Net debt | 4 458.99 | 4 466.63 | 4 598.75 | - 497.09 | 1 191.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 3.3 % | 0.5 % | -2.6 % | 1.4 % |
ROE | 35.9 % | 5.8 % | -16.0 % | -27.3 % | 5.0 % |
ROI | 5.4 % | 3.4 % | 0.6 % | -2.7 % | 1.5 % |
Economic value added (EVA) | -48.09 | - 129.20 | - 250.04 | - 388.06 | - 108.89 |
Solvency | |||||
Equity ratio | 11.1 % | 12.0 % | 10.3 % | 19.3 % | 27.0 % |
Gearing | 739.9 % | 687.2 % | 821.5 % | 379.7 % | 266.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.2 | 1.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.2 | 1.4 |
Cash and cash equivalents | 132.30 | 51.25 | 2 112.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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