SUPPLY AND DEMAND DESIGNS NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPPLY AND DEMAND DESIGNS NORDIC ApS
SUPPLY AND DEMAND DESIGNS NORDIC ApS (CVR number: 32320708) is a company from AARHUS. The company recorded a gross profit of 313.8 kDKK in 2017. The operating profit was 1 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUPPLY AND DEMAND DESIGNS NORDIC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 500.16 | 313.83 |
EBIT | -91.38 | 1.00 |
Net earnings | -94.30 | 3.87 |
Shareholders equity total | 328.83 | 83.87 |
Balance sheet total (assets) | 386.83 | 416.72 |
Net debt | -41.56 | 93.66 |
Profitability | ||
EBIT-% | ||
ROA | -23.2 % | 1.3 % |
ROE | -28.7 % | 1.9 % |
ROI | -27.1 % | 1.9 % |
Economic value added (EVA) | -91.38 | -13.26 |
Solvency | ||
Equity ratio | 85.0 % | 20.1 % |
Gearing | 1.1 % | 165.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.6 | 1.2 |
Current ratio | 6.6 | 1.2 |
Cash and cash equivalents | 45.05 | 45.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.