Design og Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 41442891
Skanderborgvej 230, 8260 Viby J
tel: 40400333

Credit rating

Company information

Official name
Design og Byggeri ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Design og Byggeri ApS

Design og Byggeri ApS (CVR number: 41442891) is a company from AARHUS. The company recorded a gross profit of 6205.1 kDKK in 2024. The operating profit was 58.2 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Design og Byggeri ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 030.847 372.635 823.647 434.676 205.05
EBIT65.591 886.52677.221 974.4458.24
Net earnings43.311 463.93512.481 542.42103.25
Shareholders equity total83.311 547.242 059.723 602.143 583.89
Balance sheet total (assets)3 359.535 483.684 053.515 942.895 383.32
Net debt-2 624.46-1 214.38-3 273.75- 425.56- 599.51
Profitability
EBIT-%
ROA2.1 %43.7 %15.2 %40.1 %3.6 %
ROE52.0 %179.6 %28.4 %54.5 %2.9 %
ROI82.2 %235.9 %40.0 %70.6 %5.7 %
Economic value added (EVA)48.821 451.82442.351 435.55- 140.06
Solvency
Equity ratio2.5 %29.3 %53.4 %64.0 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.22.32.4
Current ratio1.01.42.02.02.4
Cash and cash equivalents2 624.461 214.383 273.75425.56599.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.