Singula Design Studio ApS — Credit Rating and Financial Key Figures

CVR number: 38235990
Hovmarksvej 88, 2920 Charlottenlund
caroline@singula.dk
tel: 60185538

Credit rating

Company information

Official name
Singula Design Studio ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Singula Design Studio ApS

Singula Design Studio ApS (CVR number: 38235990) is a company from GENTOFTE. The company recorded a gross profit of 812.4 kDKK in 2023. The operating profit was 280.3 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Singula Design Studio 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.95652.16307.04- 305.11812.36
EBIT322.85- 138.28306.27- 305.11280.32
Net earnings246.59- 131.0433.77- 315.2843.65
Shareholders equity total1 493.68862.64746.42431.14474.78
Balance sheet total (assets)1 564.931 080.41756.67443.01718.24
Net debt- 130.86- 251.13- 447.92- 319.65- 514.74
Profitability
EBIT-%
ROA17.6 %-9.9 %33.4 %-50.9 %48.4 %
ROE14.8 %-11.1 %4.2 %-53.5 %9.6 %
ROI19.3 %-11.1 %38.1 %-51.8 %62.0 %
Economic value added (EVA)183.67- 206.77275.54- 238.76200.94
Solvency
Equity ratio95.4 %79.8 %98.6 %97.3 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.15.073.837.33.0
Current ratio21.15.073.837.33.0
Cash and cash equivalents130.86251.13447.92319.65514.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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