DESIGNZWEI ApS — Credit Rating and Financial Key Figures

CVR number: 31885183
Rønshovedvej 8, 7100 Vejle

Company information

Official name
DESIGNZWEI ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.42-10.25-10.31-11.50-13.53
EBIT52.42-10.25-10.31-11.50-13.53
Net earnings46.36126.966.72- 633.8579.76
Shareholders equity total1 781.641 308.611 015.33263.67221.43
Balance sheet total (assets)1 857.021 408.301 117.42396.01289.33
Net debt-1 200.79- 760.12- 403.73- 291.51- 177.98
Profitability
EBIT-%
ROA5.7 %10.7 %6.8 %2.6 %29.2 %
ROE2.3 %8.2 %0.6 %-99.1 %32.9 %
ROI5.9 %11.3 %7.3 %3.0 %38.4 %
Economic value added (EVA)-71.70-97.78-73.88-62.81-24.69
Solvency
Equity ratio95.9 %92.9 %90.9 %66.6 %76.5 %
Gearing0.3 %0.4 %0.6 %3.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.18.54.93.04.3
Current ratio17.18.54.93.04.3
Cash and cash equivalents1 206.19765.74409.57299.80206.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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