Designbrokers Hospitality DK ApS — Credit Rating and Financial Key Figures

CVR number: 37323632
Amaliegade 35 A, 1256 København K
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Credit rating

Company information

Official name
Designbrokers Hospitality DK ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Designbrokers Hospitality DK ApS

Designbrokers Hospitality DK ApS (CVR number: 37323632) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 7043.9 kDKK, while net earnings were 6937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Designbrokers Hospitality DK ApS's liquidity measured by quick ratio was 1.9 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 profit6 466.5826 131.8018 635.2013 790.6314 802.74
EBIT-1 176.4618 859.5510 974.894 407.497 043.89
Net earnings1 255.6415 097.039 345.124 657.896 937.15
Shareholders equity total49.0415 146.0724 491.1929 149.0831 086.23
Balance sheet total (assets)36 003.8960 621.2171 920.9060 983.6768 025.12
Net debt4 459.73-14 250.00-7 394.17-2 456.9913 499.16
Profitability
EBIT-%
ROA-4.0 %40.9 %18.8 %9.3 %14.0 %
ROE12.6 %198.7 %47.2 %17.4 %23.0 %
ROI-16.3 %190.4 %58.8 %22.0 %24.2 %
Economic value added (EVA)-1 251.7414 478.867 689.122 121.353 995.82
Solvency
Equity ratio0.1 %25.0 %34.1 %47.8 %45.7 %
Gearing9094.3 %6.7 %6.9 %2.3 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.62.01.9
Current ratio1.01.41.62.01.9
Cash and cash equivalents15 257.789 086.383 119.72214.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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