DESIGN BY SCHWARTZ ApS — Credit Rating and Financial Key Figures

DESIGN BY SCHWARTZ ApS (CVR number: 33947798) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 97.9 % (EBIT: 0.1 mDKK), while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGN BY SCHWARTZ ApS's liquidity measured by quick ratio was 5.5 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.