Dandodesign ApS — Credit Rating and Financial Key Figures

CVR number: 36899042
Vanløsevej 9, 8000 Aarhus C

Credit rating

Company information

Official name
Dandodesign ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Dandodesign ApS

Dandodesign ApS (CVR number: 36899042) is a company from AARHUS. The company recorded a gross profit of 1057.2 kDKK in 2024. The operating profit was 515.7 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dandodesign ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 534.401 800.771 291.191 221.541 057.23
EBIT911.781 238.18699.30612.09515.74
Net earnings689.65957.12534.83472.11407.78
Shareholders equity total764.651 046.77631.60568.71576.49
Balance sheet total (assets)1 458.161 761.741 233.651 268.141 060.19
Net debt-1 235.94- 776.37- 847.05- 816.81- 853.82
Profitability
EBIT-%
ROA61.2 %76.9 %46.7 %49.2 %45.5 %
ROE86.7 %105.7 %63.7 %78.7 %71.2 %
ROI105.8 %127.4 %76.2 %76.1 %75.3 %
Economic value added (EVA)663.52918.18485.76430.76355.68
Solvency
Equity ratio52.4 %59.4 %51.2 %44.8 %54.4 %
Gearing17.3 %24.7 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.01.82.2
Current ratio2.12.52.01.82.2
Cash and cash equivalents1 367.93776.371 003.291 076.94853.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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