Design and Environment Alliance Scandinavian ApS — Credit Rating and Financial Key Figures

CVR number: 37060445
Amaliegade 15, 1256 København K

Company information

Official name
Design and Environment Alliance Scandinavian ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Design and Environment Alliance Scandinavian ApS

Design and Environment Alliance Scandinavian ApS (CVR number: 37060445) is a company from KØBENHAVN. The company recorded a gross profit of 242.5 kDKK in 2024. The operating profit was -185 kDKK, while net earnings were -188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Design and Environment Alliance Scandinavian ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit434.29434.46506.05501.02242.49
EBIT14.179.9281.39185.60- 185.05
Net earnings10.847.2162.22144.01- 188.15
Shareholders equity total67.0874.29136.51280.5292.37
Balance sheet total (assets)136.36136.16205.71417.16174.69
Net debt-91.11-76.86- 145.31- 351.81- 118.26
Profitability
EBIT-%
ROA12.2 %7.3 %47.6 %59.6 %-61.9 %
ROE17.6 %10.2 %59.0 %69.1 %-100.9 %
ROI20.6 %11.7 %64.3 %80.5 %-92.7 %
Economic value added (EVA)7.813.9958.68136.77- 200.27
Solvency
Equity ratio49.2 %54.6 %66.4 %67.2 %52.9 %
Gearing10.8 %28.0 %15.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.03.12.1
Current ratio2.02.23.03.12.1
Cash and cash equivalents98.3397.68166.98374.13118.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-61.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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