DANSK BAD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30555031
Klokkestøbervej 7, 5230 Odense M

Company information

Official name
DANSK BAD DESIGN ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry

About DANSK BAD DESIGN ApS

DANSK BAD DESIGN ApS (CVR number: 30555031) is a company from ODENSE. The company recorded a gross profit of 6458.9 kDKK in 2023. The operating profit was 558.2 kDKK, while net earnings were 377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 BAD DESIGN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 646.815 929.276 485.566 677.076 458.95
EBIT460.421 548.25561.07543.63558.22
Net earnings371.501 199.57391.90362.25377.53
Shareholders equity total1 405.342 233.401 391.901 362.251 377.53
Balance sheet total (assets)3 819.056 480.745 539.175 343.385 121.56
Net debt- 626.83199.21987.561 190.32501.20
Profitability
EBIT-%
ROA13.4 %30.1 %9.5 %10.0 %10.7 %
ROE27.1 %65.9 %21.6 %26.3 %27.6 %
ROI26.6 %65.0 %19.2 %18.0 %19.3 %
Economic value added (EVA)317.221 203.95339.25392.87378.14
Solvency
Equity ratio36.8 %34.5 %25.1 %25.5 %26.9 %
Gearing36.0 %27.7 %120.4 %112.2 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.21.2
Current ratio1.61.51.21.31.3
Cash and cash equivalents1 133.11420.14688.25338.07865.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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