DESIGNTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27191657
Kærvej 69 C, 6400 Sønderborg
tel: 70212176

Credit rating

Company information

Official name
DESIGNTECH HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DESIGNTECH HOLDING ApS

DESIGNTECH HOLDING ApS (CVR number: 27191657) is a company from SØNDERBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGNTECH HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit-6.45-7.03-6.60-6.64-7.47
EBIT-6.45-7.03-6.60-6.64-7.47
Net earnings166.85292.7543.617.27- 253.66
Shareholders equity total1 033.981 326.731 370.341 377.611 123.94
Balance sheet total (assets)1 131.961 457.971 481.151 483.671 359.26
Net debt77.3763.0788.9594.68- 258.50
Profitability
EBIT-%
ROA15.6 %22.5 %3.0 %0.4 %-18.0 %
ROE17.6 %24.8 %3.2 %0.5 %-20.3 %
ROI15.9 %23.3 %3.1 %0.4 %-18.8 %
Economic value added (EVA)-14.17-7.991.844.442.56
Solvency
Equity ratio91.3 %91.0 %92.5 %92.9 %82.7 %
Gearing7.8 %5.0 %6.7 %7.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.13.43.52.1
Current ratio3.93.13.43.52.1
Cash and cash equivalents3.433.433.403.38367.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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