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
Free credit report Annual report

Company information

Official name
DANDESIGN.DK ApS
Personnel
1 person
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 323.2 kDKK in 2024. The operating profit was -87.5 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. DANDESIGN.DK ApS's liquidity measured by quick ratio was 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 profit470.00880.00761.001 096.76323.18
EBIT173.00447.00128.00-25.89-87.49
Net earnings134.00346.00100.00-19.90-63.35
Shareholders equity total100.00446.00426.00406.06342.70
Balance sheet total (assets)438.00799.00818.00795.49517.40
Net debt- 248.00- 502.00- 258.00- 345.50- 219.11
Profitability
EBIT-%
ROA56.3 %72.3 %16.3 %-3.1 %-10.9 %
ROE136.0 %126.7 %22.9 %-4.8 %-16.9 %
ROI164.8 %163.4 %27.4 %-5.2 %-18.3 %
Economic value added (EVA)129.30343.2676.81-46.48-89.70
Solvency
Equity ratio22.8 %55.8 %52.1 %51.0 %66.2 %
Gearing1.0 %21.1 %7.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.02.03.0
Current ratio1.12.12.02.03.0
Cash and cash equivalents249.00502.00348.00375.28221.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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