DSIGN INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 29811229
Madevej 13, 6200 Aabenraa

Company information

Official name
DSIGN INTERNATIONAL A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About DSIGN INTERNATIONAL A/S

DSIGN INTERNATIONAL A/S (CVR number: 29811229) is a company from AABENRAA. The company recorded a gross profit of 7341 kDKK in 2023. The operating profit was 2799.6 kDKK, while net earnings were 2060.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. DSIGN INTERNATIONAL A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 526.2611 313.396 563.346 197.457 340.99
EBIT2 234.265 551.782 657.072 623.732 799.56
Net earnings3 821.294 069.011 870.001 883.902 060.84
Shareholders equity total- 121.273 947.745 817.747 701.649 762.48
Balance sheet total (assets)12 604.2015 642.3214 738.5816 902.4122 241.22
Net debt9 287.344 047.306 048.363 630.991 833.76
Profitability
EBIT-%
ROA17.4 %39.1 %17.5 %16.9 %14.6 %
ROE35.3 %49.2 %38.3 %27.9 %23.6 %
ROI19.9 %51.3 %21.9 %18.9 %17.1 %
Economic value added (EVA)1 808.114 385.082 031.561 804.661 985.05
Solvency
Equity ratio-1.0 %25.2 %39.5 %45.6 %43.9 %
Gearing-8567.4 %185.3 %123.6 %98.4 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.60.8
Current ratio1.01.31.61.81.7
Cash and cash equivalents1 101.953 266.321 143.613 949.626 440.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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