DESIGNTECH ESTATE ApS — Credit Rating and Financial Key Figures

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

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

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