DANDESIGN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 470.00 | 880.00 | 761.00 | 1 096.76 | 323.18 |
EBIT | 173.00 | 447.00 | 128.00 | -25.89 | -87.49 |
Net earnings | 134.00 | 346.00 | 100.00 | -19.90 | -63.35 |
Shareholders equity total | 100.00 | 446.00 | 426.00 | 406.06 | 342.70 |
Balance sheet total (assets) | 438.00 | 799.00 | 818.00 | 795.49 | 517.40 |
Net debt | - 248.00 | - 502.00 | - 258.00 | - 345.50 | - 219.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | 72.3 % | 16.3 % | -3.1 % | -10.9 % |
ROE | 136.0 % | 126.7 % | 22.9 % | -4.8 % | -16.9 % |
ROI | 164.8 % | 163.4 % | 27.4 % | -5.2 % | -18.3 % |
Economic value added (EVA) | 129.30 | 343.26 | 76.81 | -46.48 | -89.70 |
Solvency | |||||
Equity ratio | 22.8 % | 55.8 % | 52.1 % | 51.0 % | 66.2 % |
Gearing | 1.0 % | 21.1 % | 7.3 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.1 | 2.0 | 2.0 | 3.0 |
Current ratio | 1.1 | 2.1 | 2.0 | 2.0 | 3.0 |
Cash and cash equivalents | 249.00 | 502.00 | 348.00 | 375.28 | 221.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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