DESIGNDUO SMEDEGAARD WEIS ApS — Credit Rating and Financial Key Figures

CVR number: 27774849
Klitrosevej 11, Hou 8300 Odder
mail@designduo.dk
tel: 86276052

Credit rating

Company information

Official name
DESIGNDUO SMEDEGAARD WEIS ApS
Established
2004
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon741100

About DESIGNDUO SMEDEGAARD WEIS ApS

DESIGNDUO SMEDEGAARD WEIS ApS (CVR number: 27774849) is a company from ODDER. The company recorded a gross profit of 30.7 kDKK in 2024. The operating profit was 30.7 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGNDUO SMEDEGAARD WEIS ApS's liquidity measured by quick ratio was 11.5 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- 209.91- 139.935.16-19.5630.74
EBIT- 209.91- 139.935.16-19.5630.74
Net earnings- 197.25- 110.28-51.0314.5870.77
Shareholders equity total815.65705.38654.34668.93739.70
Balance sheet total (assets)831.54721.25674.12677.68787.56
Net debt- 506.55- 375.40- 420.04- 332.09- 530.87
Profitability
EBIT-%
ROA-19.6 %-13.3 %0.8 %2.2 %9.7 %
ROE-21.6 %-14.5 %-7.5 %2.2 %10.0 %
ROI-21.2 %-13.5 %0.8 %2.2 %10.1 %
Economic value added (EVA)- 233.11- 155.46-11.42-31.3413.82
Solvency
Equity ratio98.1 %97.8 %97.1 %98.7 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.226.221.343.511.5
Current ratio35.226.221.343.511.5
Cash and cash equivalents506.55375.40420.04332.09530.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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