Design for Diversity.APS — Credit Rating and Financial Key Figures

CVR number: 41704411
Præsteengen 3, 8320 Mårslet
aaruplars@outlook.dk
tel: 29420545

Company information

Official name
Design for Diversity.APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Design for Diversity.APS

Design for Diversity.APS (CVR number: 41704411) is a company from AARHUS. The company recorded a gross profit of 521.5 kDKK in 2024. The operating profit was 366.9 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Design for Diversity.APS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit198.06301.19601.87521.50
EBIT6.40127.75112.90366.94
Net earnings4.3298.1976.35277.14
Shareholders equity total44.32142.51218.86374.00
Balance sheet total (assets)290.11444.83958.13623.74
Net debt-3.81- 183.42- 536.92- 282.92
Profitability
EBIT-%
ROA2.2 %34.8 %16.1 %46.5 %
ROE9.7 %105.1 %42.3 %93.5 %
ROI3.6 %44.2 %21.7 %64.1 %
Economic value added (EVA)4.9690.6367.37253.17
Solvency
Equity ratio15.3 %32.0 %22.8 %60.0 %
Gearing299.8 %181.5 %192.5 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.32.5
Current ratio1.21.51.32.5
Cash and cash equivalents136.70442.13958.13415.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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