DESIGN SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 26650399
Ørneborgvej 21 A, 8960 Randers SØ
tel: 86401655

Credit rating

Company information

Official name
DESIGN SMEDIE ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon741100

About DESIGN SMEDIE ApS

DESIGN SMEDIE ApS (CVR number: 26650399) is a company from RANDERS. The company recorded a gross profit of 4930.2 kDKK in 2024. The operating profit was 1147 kDKK, while net earnings were 862.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. DESIGN SMEDIE ApS's liquidity measured by quick ratio was 3.4 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 profit3 017.973 536.314 258.514 943.524 930.16
EBIT- 588.26209.02514.441 339.571 147.05
Net earnings- 521.47124.37355.971 011.15862.10
Shareholders equity total1 583.681 708.052 064.033 075.173 937.28
Balance sheet total (assets)5 477.495 451.175 159.886 233.687 074.01
Net debt1 999.141 645.09- 688.59222.20- 926.67
Profitability
EBIT-%
ROA-9.8 %4.1 %9.9 %23.8 %17.3 %
ROE-28.3 %7.6 %18.9 %39.4 %24.6 %
ROI-13.6 %5.7 %13.5 %32.2 %23.8 %
Economic value added (EVA)- 575.57106.00352.961 072.97828.94
Solvency
Equity ratio28.9 %31.3 %40.0 %49.5 %55.8 %
Gearing148.7 %134.8 %88.4 %60.9 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.23.24.13.4
Current ratio1.92.23.24.13.4
Cash and cash equivalents355.03656.832 514.091 651.392 272.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-25T03:44:47.301Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.