DESIGNZWEI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESIGNZWEI ApS
DESIGNZWEI ApS (CVR number: 31885183) is a company from VEJLE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DESIGNZWEI ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.42 | -10.25 | -10.31 | -11.50 | -13.53 |
EBIT | 52.42 | -10.25 | -10.31 | -11.50 | -13.53 |
Net earnings | 46.36 | 126.96 | 6.72 | - 633.85 | 79.76 |
Shareholders equity total | 1 781.64 | 1 308.61 | 1 015.33 | 263.67 | 221.43 |
Balance sheet total (assets) | 1 857.02 | 1 408.30 | 1 117.42 | 396.01 | 289.33 |
Net debt | -1 200.79 | - 760.12 | - 403.73 | - 291.51 | - 177.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 10.7 % | 6.8 % | 2.6 % | 29.2 % |
ROE | 2.3 % | 8.2 % | 0.6 % | -99.1 % | 32.9 % |
ROI | 5.9 % | 11.3 % | 7.3 % | 3.0 % | 38.4 % |
Economic value added (EVA) | -71.70 | -97.78 | -73.88 | -62.81 | -24.69 |
Solvency | |||||
Equity ratio | 95.9 % | 92.9 % | 90.9 % | 66.6 % | 76.5 % |
Gearing | 0.3 % | 0.4 % | 0.6 % | 3.1 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 8.5 | 4.9 | 3.0 | 4.3 |
Current ratio | 17.1 | 8.5 | 4.9 | 3.0 | 4.3 |
Cash and cash equivalents | 1 206.19 | 765.74 | 409.57 | 299.80 | 206.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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