DESIGNALITE ApS — Credit Rating and Financial Key Figures

CVR number: 26938201
Philip Heymans Alle 17, 2900 Hellerup
selcuk.kaya@kayagroup.dk
tel: 31558032

Credit rating

Company information

Official name
DESIGNALITE ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DESIGNALITE ApS

DESIGNALITE ApS (CVR number: 26938201) is a company from GENTOFTE. The company recorded a gross profit of -1541.4 kDKK in 2018. The operating profit was -3231 kDKK, while net earnings were -3225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESIGNALITE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 433.851 750.62-1 541.41
EBIT652.68- 113.99-3 231.05
Net earnings447.40- 580.81-3 225.92
Shareholders equity total573.00-7.82-3 233.74
Balance sheet total (assets)6 383.217 424.463 452.08
Net debt5 128.883 977.073 594.71
Profitability
EBIT-%
ROA10.3 %2.6 %-46.4 %
ROE78.1 %-14.5 %-59.3 %
ROI10.8 %-6.8 %-70.8 %
Economic value added (EVA)517.49- 123.05-3 148.72
Solvency
Equity ratio9.0 %-0.1 %-48.4 %
Gearing964.1 %-60113.7 %-131.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.40.4
Current ratio15.31.70.8
Cash and cash equivalents395.44722.01654.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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