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

CVR number: 37060445
Amaliegade 15, 1256 København K

Credit rating

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 501 kDKK in 2023. The operating profit was 185.6 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Design and Environment Alliance Scandinavian ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.65434.29434.46506.05501.02
EBIT20.2914.179.9281.39185.60
Net earnings15.8410.847.2162.22144.01
Shareholders equity total56.2467.0874.29136.51280.52
Balance sheet total (assets)96.49136.36136.16205.71417.16
Net debt-89.24-91.11-76.86- 145.31- 351.81
Profitability
EBIT-%
ROA23.7 %12.2 %7.3 %47.6 %59.6 %
ROE32.8 %17.6 %10.2 %59.0 %69.1 %
ROI36.5 %20.6 %11.7 %64.3 %80.5 %
Economic value added (EVA)17.4613.029.2964.64146.25
Solvency
Equity ratio58.3 %49.2 %54.6 %66.4 %67.2 %
Gearing12.8 %10.8 %28.0 %15.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.23.03.1
Current ratio2.42.02.23.03.1
Cash and cash equivalents96.4598.3397.68166.98374.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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