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: 35398910) is a company from KØBENHAVN. The company recorded a gross profit of -380 kDKK in 2024. The operating profit was -618 kDKK, while net earnings were -43.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -117.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. DESIGNIT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39 540.0950 083.00
Gross profit18 854.3324 832.0015 305.006 319.00- 380.00
EBIT-18 775.83-28 420.003 619.00-3 655.00- 618.00
Net earnings- 176 724.17-60 025.00- 113 611.00-83 255.00-43 839.00
Shareholders equity total19 710.6884 090.0078 044.00-4 858.0017 416.00
Balance sheet total (assets)186 349.18161 375.00180 878.0057 288.0032 134.00
Net debt152 009.9761 570.00-27 065.0044 480.0014 470.00
Profitability
EBIT-%-47.5 %-56.7 %
ROA-65.3 %-29.6 %-56.0 %-55.5 %-91.0 %
ROE-178.3 %-115.7 %-140.1 %-123.0 %-117.4 %
ROI-67.1 %-31.0 %-58.0 %-56.2 %-92.2 %
Economic value added (EVA)-35 085.32-37 007.73-4 216.74-12 661.43-3 441.45
Solvency
Equity ratio10.6 %52.1 %43.1 %-7.8 %54.2 %
Gearing789.5 %76.5 %127.4 %-1253.0 %83.3 %
Relative net indebtedness %412.3 %148.8 %
Liquidity
Quick ratio0.10.21.50.30.0
Current ratio0.10.21.50.30.0
Cash and cash equivalents3 614.602 749.00126 525.0016 390.0038.00
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %-358.8 %-111.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-91.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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