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

CVR number: 29811229
Madevej 13, 6200 Aabenraa
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Company information

Official name
DSIGN INTERNATIONAL A/S
Personnel
10 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 5972.7 kDKK in 2024. The operating profit was 3008.5 kDKK, while net earnings were 2153.5 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 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 313.396 563.346 197.457 340.995 972.67
EBIT5 551.782 657.072 623.732 799.573 008.48
Net earnings4 069.011 870.001 883.902 060.842 153.45
Shareholders equity total3 947.745 817.747 701.649 762.4811 915.93
Balance sheet total (assets)15 642.3214 738.5816 902.4122 241.2222 692.26
Net debt4 047.306 048.363 630.991 833.76- 376.50
Profitability
EBIT-%
ROA39.1 %17.5 %16.9 %14.6 %14.6 %
ROE49.2 %38.3 %27.9 %23.6 %19.9 %
ROI51.3 %21.9 %18.9 %17.1 %18.0 %
Economic value added (EVA)3 807.651 499.911 385.801 405.651 435.01
Solvency
Equity ratio25.2 %39.5 %45.6 %43.9 %52.5 %
Gearing185.3 %123.6 %98.4 %84.8 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.80.9
Current ratio1.31.61.81.72.0
Cash and cash equivalents3 266.321 143.613 949.626 440.146 900.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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