DANDESIGN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35650792
Ny Banegårdsgade 48, 8000 Aarhus C
info@dandesign.dk
tel: 28568322
dandesign.dk

Credit rating

Company information

Official name
DANDESIGN.DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About DANDESIGN.DK ApS

DANDESIGN.DK ApS (CVR number: 35650792) is a company from AARHUS. The company recorded a gross profit of 1047.1 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. DANDESIGN.DK ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit103.00470.00880.00761.001 047.10
EBIT33.00173.00447.00128.00-25.90
Net earnings27.00134.00346.00100.00-19.90
Shareholders equity total97.00100.00446.00426.00406.06
Balance sheet total (assets)177.00438.00799.00818.00795.49
Net debt12.00- 248.00- 502.00- 258.00- 354.95
Profitability
EBIT-%
ROA0.1 %56.3 %72.3 %16.3 %-3.1 %
ROE0.1 %136.0 %126.7 %22.9 %-4.8 %
ROI0.1 %164.8 %163.4 %27.4 %-5.3 %
Economic value added (EVA)-3 511.96129.90355.83102.04-24.47
Solvency
Equity ratio54.8 %22.8 %55.8 %52.1 %51.0 %
Gearing12.4 %1.0 %21.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.12.02.0
Current ratio1.21.12.12.02.0
Cash and cash equivalents249.00502.00348.00375.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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