DanishDesignExport ApS — Credit Rating and Financial Key Figures

CVR number: 39526433
Holbergsvej 81 A, 4293 Dianalund

Credit rating

Company information

Official name
DanishDesignExport ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About DanishDesignExport ApS

DanishDesignExport ApS (CVR number: 39526433) is a company from SORØ. The company recorded a gross profit of 1206.8 kDKK in 2023. The operating profit was 857.2 kDKK, while net earnings were 666.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. DanishDesignExport ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit364.00402.00170.00398.001 206.76
EBIT242.00233.0027.00233.00857.20
Net earnings188.00179.0010.00174.00666.90
Shareholders equity total422.00600.00611.00784.001 451.12
Balance sheet total (assets)982.001 136.001 359.001 254.001 849.70
Net debt2.00-82.004.009.00- 582.22
Profitability
EBIT-%
ROA31.5 %22.0 %2.2 %17.9 %55.5 %
ROE57.2 %35.0 %1.7 %24.9 %59.7 %
ROI64.7 %43.3 %4.4 %32.3 %76.7 %
Economic value added (EVA)178.78161.34-5.34152.36629.83
Solvency
Equity ratio43.0 %52.8 %45.0 %62.5 %78.5 %
Gearing6.2 %4.7 %4.7 %2.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.30.64.3
Current ratio1.82.20.91.35.7
Cash and cash equivalents24.00110.0025.0012.00604.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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