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

CVR number: 41272120
Wildersgade 60 C, 1408 København K

Company information

Official name
Design Impact Capital Management ApS
Established
2020
Company form
Private limited company
Industry

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 171.7 kDKK in 2024. The operating profit was 171.7 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.11-52.59264.20185.18171.75
EBIT-12.11-52.59264.20185.18171.75
Net earnings-12.17-53.11220.28131.28106.95
Shareholders equity total27.83-25.28195.00326.27433.22
Balance sheet total (assets)32.8362.59508.16467.74585.87
Net debt-32.8356.41- 388.64- 195.85- 313.40
Profitability
EBIT-%
ROA-36.9 %-87.1 %88.9 %35.3 %27.5 %
ROE-43.7 %-117.5 %171.0 %50.4 %28.2 %
ROI-43.5 %-98.5 %193.5 %56.8 %31.0 %
Economic value added (EVA)-12.11-53.99217.19134.64113.29
Solvency
Equity ratio84.8 %-28.8 %38.4 %69.8 %73.9 %
Gearing-312.5 %26.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.31.53.13.8
Current ratio6.60.31.53.13.8
Cash and cash equivalents32.8322.59388.64280.95402.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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