DESIGNIT A/S — Credit Rating and Financial Key Figures

CVR number: 35398910
Bygmestervej 61, 2400 København NV

Company information

Official name
DESIGNIT A/S
Personnel
16 persons
Established
2013
Company form
Limited company
Industry

About DESIGNIT A/S

DESIGNIT A/S (CVR number: 35398910K) is a company from KØBENHAVN. The company reported a net sales of 200.4 mDKK in 2021, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was poor at -27.2 % (EBIT: -54.5 mDKK), while net earnings were -60 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -115.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. DESIGNIT A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
Volume
Net sales325.09267.27186.44200.38
Gross profit285.53179.48139.36165.90
EBIT26.50- 118.22- 169.87-54.55
Net earnings28.17- 121.43- 176.72-60.02
Shareholders equity total74.70178.5119.7184.09
Balance sheet total (assets)180.07379.13188.75176.00
Net debt28.2095.7882.75-8.11
Profitability
EBIT-%8.2 %-44.2 %-91.1 %-27.2 %
ROA18.5 %-40.6 %-55.9 %-26.1 %
ROE37.7 %-95.9 %-178.3 %-115.7 %
ROI26.2 %-49.4 %-65.3 %-33.1 %
Economic value added (EVA)26.53- 122.35- 192.09-61.52
Solvency
Equity ratio41.5 %47.1 %10.2 %47.6 %
Gearing70.7 %61.1 %521.3 %19.9 %
Relative net indebtedness %24.8 %70.1 %79.9 %33.5 %
Liquidity
Quick ratio1.50.90.51.4
Current ratio1.50.90.51.4
Cash and cash equivalents24.6013.3320.0024.81
Capital use efficiency
Trade debtors turnover (days)39.945.237.935.5
Net working capital %15.0 %-8.2 %-34.8 %10.6 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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