DESIGNTECH ApS — Credit Rating and Financial Key Figures

CVR number: 26511895
Lyøvej 6 C, 6440 Augustenborg
tp@designtech.dk
tel: 70212176
www.designtech.dk
Free credit report Annual report

Company information

Official name
DESIGNTECH ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DESIGNTECH ApS

DESIGNTECH ApS (CVR number: 26511895) is a company from SØNDERBORG. The company recorded a gross profit of 347.4 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. DESIGNTECH ApS's liquidity measured by quick ratio was 2.8 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 profit603.55470.04575.75316.57347.44
EBIT141.4529.03135.56- 144.76-80.57
Net earnings109.6714.37110.09- 113.30-62.86
Shareholders equity total429.07443.44553.52440.22377.36
Balance sheet total (assets)841.39614.69755.81681.67572.31
Net debt- 485.64- 239.12- 161.50- 191.2649.67
Profitability
EBIT-%
ROA19.4 %4.0 %19.8 %-20.1 %-12.8 %
ROE29.3 %3.3 %22.1 %-22.8 %-15.4 %
ROI35.0 %6.3 %27.0 %-27.0 %-16.2 %
Economic value added (EVA)93.58-3.2288.74- 140.73-88.97
Solvency
Equity ratio51.0 %72.1 %73.2 %64.6 %65.9 %
Gearing9.2 %18.1 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.43.52.72.8
Current ratio1.93.53.62.72.8
Cash and cash equivalents525.31239.12161.50270.9149.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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