Designheroes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Designheroes ApS
Designheroes ApS (CVR number: 37291234) is a company from ROSKILDE. The company recorded a gross profit of 388.8 kDKK in 2018. The operating profit was -466.3 kDKK, while net earnings were -360.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.4 %, which can be considered poor and Return on Equity (ROE) was -134.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Designheroes ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 607.31 | 673.23 | 388.77 |
EBIT | 37.91 | 234.92 | - 466.28 |
Net earnings | 8.69 | 169.93 | - 360.46 |
Shareholders equity total | 58.69 | 228.62 | - 131.85 |
Balance sheet total (assets) | 373.26 | 535.47 | 309.00 |
Net debt | -17.38 | 14.53 | 62.94 |
Profitability | |||
EBIT-% | |||
ROA | 10.2 % | 55.9 % | -95.4 % |
ROE | 14.8 % | 118.3 % | -134.3 % |
ROI | 62.8 % | 160.8 % | -279.9 % |
Economic value added (EVA) | 26.91 | 174.09 | - 375.73 |
Solvency | |||
Equity ratio | 15.7 % | 42.6 % | -29.9 % |
Gearing | 1.5 % | 11.8 % | -58.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.5 | 0.6 |
Current ratio | 0.8 | 1.5 | 0.6 |
Cash and cash equivalents | 18.27 | 12.37 | 14.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.