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DESIGNTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27191657
Lyøvej 6 C, 6440 Augustenborg
tp@designtech.dk
tel: 70212176
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings292.7543.617.27- 253.66-8.18
Shareholders equity total1 326.731 370.341 377.611 123.941 115.76
Balance sheet total (assets)1 457.971 481.151 483.671 359.262 823.18
Net debt63.0788.9594.68- 258.50- 309.15
Profitability
EBIT-%
ROA22.5 %3.0 %0.4 %-18.0 %0.1 %
ROE24.8 %3.2 %0.5 %-20.3 %-0.7 %
ROI23.3 %3.1 %0.4 %-18.8 %0.1 %
Economic value added (EVA)-61.59-75.55-78.68-80.00-66.86
Solvency
Equity ratio91.0 %92.5 %92.9 %82.7 %39.5 %
Gearing5.0 %6.7 %7.1 %9.7 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.52.11.2
Current ratio3.13.43.52.11.2
Cash and cash equivalents3.433.403.38367.541 998.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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