DESIGNTECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESIGNTECH HOLDING ApS
DESIGNTECH HOLDING ApS (CVR number: 27191657) is a company from SØNDERBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.03 | -6.60 | -6.64 | -7.47 | -6.30 |
EBIT | -7.03 | -6.60 | -6.64 | -7.47 | -6.30 |
Net earnings | 292.75 | 43.61 | 7.27 | - 253.66 | -8.18 |
Shareholders equity total | 1 326.73 | 1 370.34 | 1 377.61 | 1 123.94 | 1 115.76 |
Balance sheet total (assets) | 1 457.97 | 1 481.15 | 1 483.67 | 1 359.26 | 2 823.18 |
Net debt | 63.07 | 88.95 | 94.68 | - 258.50 | - 309.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 3.0 % | 0.4 % | -18.0 % | 0.1 % |
ROE | 24.8 % | 3.2 % | 0.5 % | -20.3 % | -0.7 % |
ROI | 23.3 % | 3.1 % | 0.4 % | -18.8 % | 0.1 % |
Economic value added (EVA) | -61.59 | -75.55 | -78.68 | -80.00 | -66.86 |
Solvency | |||||
Equity ratio | 91.0 % | 92.5 % | 92.9 % | 82.7 % | 39.5 % |
Gearing | 5.0 % | 6.7 % | 7.1 % | 9.7 % | 151.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.4 | 3.5 | 2.1 | 1.2 |
Current ratio | 3.1 | 3.4 | 3.5 | 2.1 | 1.2 |
Cash and cash equivalents | 3.43 | 3.40 | 3.38 | 367.54 | 1 998.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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