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

CVR number: 41994274
Trørødvej 59, Trørød 2950 Vedbæk
pr@exd.dk
tel: 20250333
www.exd.dk
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit536.30221.191 810.42124.24
EBIT536.30121.07689.70- 885.95
Net earnings531.67112.39689.66- 891.50
Shareholders equity total531.67644.071 333.72442.22
Balance sheet total (assets)1 747.781 405.943 419.64866.12
Net debt- 406.82- 233.98- 485.62- 339.37
Profitability
EBIT-%
ROA30.7 %7.7 %28.6 %-41.3 %
ROE100.0 %19.1 %69.7 %-100.4 %
ROI100.9 %20.6 %69.8 %-99.7 %
Economic value added (EVA)536.3094.36657.34- 952.97
Solvency
Equity ratio30.4 %45.8 %39.0 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.62.0
Current ratio1.41.81.62.0
Cash and cash equivalents406.82233.98485.62339.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.