Design og Byggeri ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Design og Byggeri ApS
Personnel
19 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 7434.7 kDKK in 2023. The operating profit was 1974.4 kDKK, while net earnings were 1542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 2.3 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
Volume
Net sales
Gross profit2 030.847 372.635 823.647 434.67
EBIT65.591 886.52677.221 974.44
Net earnings43.311 463.93512.481 542.42
Shareholders equity total83.311 547.242 059.723 602.14
Balance sheet total (assets)3 359.535 483.684 053.515 942.89
Net debt-2 624.46-1 214.38-3 273.75- 425.56
Profitability
EBIT-%
ROA2.1 %43.7 %15.2 %40.1 %
ROE52.0 %179.6 %28.4 %54.5 %
ROI82.2 %235.9 %40.0 %70.6 %
Economic value added (EVA)48.821 583.87503.531 600.06
Solvency
Equity ratio2.5 %29.3 %53.4 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.22.3
Current ratio1.01.42.02.0
Cash and cash equivalents2 624.461 214.383 273.75425.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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