Design Impact Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 41272120
Wildersgade 60 C, 1408 København K

Credit rating

Company information

Official name
Design Impact Capital Management ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Design Impact Capital Management ApS

Design Impact Capital Management ApS (CVR number: 41272120) is a company from KØBENHAVN. The company recorded a gross profit of 185.2 kDKK in 2023. The operating profit was 185.2 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Design Impact Capital Management ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit-12.11-52.59264.20185.18
EBIT-12.11-52.59264.20185.18
Net earnings-12.17-53.11220.28131.28
Shareholders equity total27.83-25.28195.00326.27
Balance sheet total (assets)32.8362.59508.16467.74
Net debt-32.8356.41- 388.64- 195.85
Profitability
EBIT-%
ROA-36.9 %-87.1 %88.9 %35.3 %
ROE-43.7 %-117.5 %171.0 %50.4 %
ROI-43.5 %-98.5 %193.5 %56.8 %
Economic value added (EVA)-12.11-52.34224.31156.18
Solvency
Equity ratio84.8 %-28.8 %38.4 %69.8 %
Gearing-312.5 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.31.53.1
Current ratio6.60.31.53.1
Cash and cash equivalents32.8322.59388.64280.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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