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 1221.5 kDKK in 2023. The operating profit was 612.1 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 477.711 534.401 800.771 291.191 221.54
EBIT882.59911.781 238.18699.30612.09
Net earnings728.72689.65957.12534.83472.11
Shareholders equity total826.90764.651 046.77631.60568.71
Balance sheet total (assets)1 519.301 458.161 761.741 233.651 268.14
Net debt-1 357.39-1 235.94- 776.37- 847.05- 816.81
Profitability
EBIT-%
ROA68.8 %61.2 %76.9 %46.7 %49.2 %
ROE89.7 %86.7 %105.7 %63.7 %78.7 %
ROI113.3 %105.8 %127.4 %76.2 %76.1 %
Economic value added (EVA)687.01731.73993.55524.77489.03
Solvency
Equity ratio54.4 %52.4 %59.4 %51.2 %44.8 %
Gearing17.3 %24.7 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.52.01.8
Current ratio2.22.12.52.01.8
Cash and cash equivalents1 357.391 367.93776.371 003.291 076.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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