Experience Design K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Experience Design K/S
Experience Design K/S (CVR number: 41994274) is a company from RUDERSDAL. The company recorded a gross profit of 124.2 kDKK in 2024. The operating profit was -886 kDKK, while net earnings were -891.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Experience Design K/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 536.30 | 221.19 | 1 810.42 | 124.24 |
EBIT | 536.30 | 121.07 | 689.70 | - 885.95 |
Net earnings | 531.67 | 112.39 | 689.66 | - 891.50 |
Shareholders equity total | 531.67 | 644.07 | 1 333.72 | 442.22 |
Balance sheet total (assets) | 1 747.78 | 1 405.94 | 3 419.64 | 866.12 |
Net debt | - 406.82 | - 233.98 | - 485.62 | - 339.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.7 % | 7.7 % | 28.6 % | -41.3 % |
ROE | 100.0 % | 19.1 % | 69.7 % | -100.4 % |
ROI | 100.9 % | 20.6 % | 69.8 % | -99.7 % |
Economic value added (EVA) | 536.30 | 94.36 | 657.34 | - 952.97 |
Solvency | ||||
Equity ratio | 30.4 % | 45.8 % | 39.0 % | 51.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.8 | 1.6 | 2.0 |
Current ratio | 1.4 | 1.8 | 1.6 | 2.0 |
Cash and cash equivalents | 406.82 | 233.98 | 485.62 | 339.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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