Design Tag & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42115045
Stagebjergparken 156, 6051 Almind

Company information

Official name
Design Tag & Byg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Design Tag & Byg ApS

Design Tag & Byg ApS (CVR number: 42115045) is a company from KOLDING. The company recorded a gross profit of 2331.9 kDKK in 2023. The operating profit was 770.9 kDKK, while net earnings were 590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Design Tag & Byg ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit735.652 465.902 331.89
EBIT85.61532.18770.90
Net earnings53.29381.30590.24
Shareholders equity total93.29474.591 064.83
Balance sheet total (assets)1 222.991 533.332 466.85
Net debt687.41- 650.43- 476.19
Profitability
EBIT-%
ROA7.0 %38.8 %39.0 %
ROE57.1 %134.3 %76.7 %
ROI10.9 %83.6 %97.7 %
Economic value added (EVA)58.80379.55606.37
Solvency
Equity ratio7.6 %31.0 %43.2 %
Gearing736.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.4
Current ratio1.11.62.4
Cash and cash equivalents650.43486.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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