DK-DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30611330
Tjalfesvej 1, 9900 Frederikshavn

Credit rating

Company information

Official name
DK-DESIGN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK-DESIGN ApS

DK-DESIGN ApS (CVR number: 30611330) is a company from FREDERIKSHAVN. The company recorded a gross profit of 27.9 kDKK in 2017. The operating profit was 31.3 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK-DESIGN ApS's liquidity measured by quick ratio was 7.2 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
2016
2017
Volume
Net sales
Gross profit438.4927.87
EBIT11.1331.31
Net earnings15.5223.56
Shareholders equity total184.64168.20
Balance sheet total (assets)300.17195.19
Net debt- 215.34- 195.19
Profitability
EBIT-%
ROA5.2 %13.9 %
ROE8.4 %13.4 %
ROI8.5 %17.1 %
Economic value added (EVA)11.1325.98
Solvency
Equity ratio61.5 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.57.2
Current ratio2.57.2
Cash and cash equivalents215.34195.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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