DANSK IDE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 73221315
Finlandsgade 32 A, 6700 Esbjerg
tls1706@gmail.com
Free credit report Annual report

Company information

Official name
DANSK IDE DESIGN ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About DANSK IDE DESIGN ApS

DANSK IDE DESIGN ApS (CVR number: 73221315) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was poor at -70.8 % (EBIT: -0.1 mDKK), while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK IDE DESIGN ApS's liquidity measured by quick ratio was 8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales147.6226.57140.9793.42
Gross profit13.31-76.6737.78-59.80
EBIT3.56-84.9238.496.28-66.12
Net earnings150.66-90.4656.6846.24-85.15
Shareholders equity total222.04131.58188.26232.57149.35
Balance sheet total (assets)388.27195.90390.77450.67406.89
Net debt-9.93-13.96- 177.98- 177.93- 140.00
Profitability
EBIT-%2.4 %-319.7 %4.5 %-70.8 %
ROA-45.8 %-25.0 %19.3 %11.0 %-19.9 %
ROE87.1 %-51.2 %35.4 %22.0 %-44.6 %
ROI87.1 %-51.2 %35.4 %22.0 %-44.6 %
Economic value added (EVA)-2.67-96.0831.88-3.18-77.80
Solvency
Equity ratio57.2 %67.2 %48.2 %51.6 %36.7 %
Gearing
Relative net indebtedness %105.9 %189.6 %-120.5 %-130.4 %
Liquidity
Quick ratio0.60.36.223.78.0
Current ratio0.60.67.129.610.2
Cash and cash equivalents9.9313.96177.98177.93140.00
Capital use efficiency
Trade debtors turnover (days)193.2
Net working capital %-50.6 %-93.0 %164.0 %178.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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