DESIGNSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30207351
Strandparken 7, 8410 Rønde
efn@c.dk
tel: 21281583

Company information

Official name
DESIGNSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DESIGNSERVICE ApS

DESIGNSERVICE ApS (CVR number: 30207351) is a company from SYDDJURS. The company recorded a gross profit of 629.4 kDKK in 2024. The operating profit was 62 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. DESIGNSERVICE ApS's liquidity measured by quick ratio was 1.8 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 sales113.13202.03
Gross profit49.47112.05638.36505.53629.45
EBIT45.48108.0568.54-71.6262.01
Net earnings45.4893.3951.06-55.2247.36
Shareholders equity total102.79196.18167.25112.03159.39
Balance sheet total (assets)345.83513.62466.91343.82352.55
Net debt- 235.90- 387.98- 341.21- 245.47- 262.71
Profitability
EBIT-%40.2 %53.5 %
ROA16.5 %25.1 %14.0 %-17.7 %17.8 %
ROE56.8 %62.5 %28.1 %-39.5 %34.9 %
ROI56.8 %72.3 %29.5 %-33.8 %34.9 %
Economic value added (EVA)42.6088.2343.43-68.6940.36
Solvency
Equity ratio29.7 %38.2 %35.8 %32.6 %45.2 %
Gearing60.8 %38.1 %25.9 %
Relative net indebtedness %6.3 %-34.9 %
Liquidity
Quick ratio1.41.61.61.41.8
Current ratio1.41.61.61.41.8
Cash and cash equivalents235.90387.98442.85288.20304.05
Capital use efficiency
Trade debtors turnover (days)99.5186.5
Net working capital %87.3 %97.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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