DESIGNTECH ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 26596009
Lyøvej 6 C, 6440 Augustenborg
tp@designtech.dk
tel: 70212176

Company information

Official name
DESIGNTECH ESTATE ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit366.16251.3579.52- 113.67-8.13
EBIT288.16186.2530.32- 162.18-8.13
Net earnings189.0036.89-97.62- 134.4221.69
Shareholders equity total620.54657.44559.82425.40447.10
Balance sheet total (assets)5 688.245 577.975 547.552 209.831 655.89
Net debt4 458.994 466.634 598.75- 497.091 191.68
Profitability
EBIT-%
ROA5.2 %3.3 %0.5 %-2.6 %1.4 %
ROE35.9 %5.8 %-16.0 %-27.3 %5.0 %
ROI5.4 %3.4 %0.6 %-2.7 %1.5 %
Economic value added (EVA)-48.09- 129.20- 250.04- 388.06- 108.89
Solvency
Equity ratio11.1 %12.0 %10.3 %19.3 %27.0 %
Gearing739.9 %687.2 %821.5 %379.7 %266.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.21.4
Current ratio0.00.00.01.21.4
Cash and cash equivalents132.3051.252 112.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.