Dsgnlink Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39349760
Stenhuggervej 17, 5230 Odense M

Credit rating

Company information

Official name
Dsgnlink Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dsgnlink Holding ApS

Dsgnlink Holding ApS (CVR number: 39349760K) is a company from ODENSE. The company recorded a gross profit of 38.8 mDKK in 2021. The operating profit was 25.8 mDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dsgnlink Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
Volume
Net sales
Gross profit38 824.76
EBIT25 844.49
Net earnings22 757.87
Shareholders equity total27 898.89
Balance sheet total (assets)59 211.83
Net debt10 458.77
Profitability
EBIT-%
ROA82.2 %
ROE83.1 %
ROI120.2 %
Economic value added (EVA)20 164.22
Solvency
Equity ratio48.1 %
Gearing45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio2.2
Cash and cash equivalents2 148.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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