Experience Design K/S — Credit Rating and Financial Key Figures

CVR number: 41994274
Linnésgade 25, 1361 København K
pr@exd.dk
tel: 20250333
www.exd.dk

Credit rating

Company information

Official name
Experience Design K/S
Personnel
3 persons
Established
2021
Company form
Limited partnership
Industry

About Experience Design K/S

Experience Design K/S (CVR number: 41994274) is a company from KØBENHAVN. The company recorded a gross profit of 1810.4 kDKK in 2023. The operating profit was 689.7 kDKK, while net earnings were 689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Experience Design K/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit536.30221.191 810.42
EBIT536.30121.07689.70
Net earnings531.67112.39689.66
Shareholders equity total531.67644.071 333.72
Balance sheet total (assets)1 747.781 405.943 419.64
Net debt- 406.82- 233.98- 485.62
Profitability
EBIT-%
ROA30.7 %7.7 %28.6 %
ROE100.0 %19.1 %69.7 %
ROI100.9 %20.6 %69.8 %
Economic value added (EVA)536.30114.80669.10
Solvency
Equity ratio30.4 %45.8 %39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.6
Current ratio1.41.81.6
Cash and cash equivalents406.82233.98485.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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