New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DESIGNWERK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESIGNWERK A/S
DESIGNWERK A/S (CVR number: 27418708) is a company from HERNING. The company recorded a gross profit of 189.9 kDKK in 2024. The operating profit was -103.2 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGNWERK A/S's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 393.26 | 365.32 | 251.95 | 233.51 | 189.89 |
| EBIT | 121.41 | 105.70 | 31.99 | 20.89 | - 103.17 |
| Net earnings | 92.59 | 81.55 | 25.78 | 15.77 | -73.94 |
| Shareholders equity total | 468.05 | 549.60 | 575.38 | 591.15 | 517.20 |
| Balance sheet total (assets) | 620.50 | 679.94 | 689.51 | 677.12 | 582.64 |
| Net debt | - 423.42 | - 236.90 | - 421.71 | - 495.82 | - 310.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 16.6 % | 5.4 % | 3.3 % | -14.8 % |
| ROE | 22.0 % | 16.0 % | 4.6 % | 2.7 % | -13.3 % |
| ROI | 27.6 % | 20.3 % | 6.3 % | 3.7 % | -16.4 % |
| Economic value added (EVA) | 74.65 | 57.63 | -4.96 | -14.89 | - 112.72 |
| Solvency | |||||
| Equity ratio | 75.4 % | 80.8 % | 83.4 % | 87.3 % | 88.8 % |
| Gearing | 0.5 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 5.4 | 6.5 | 9.1 | 7.4 |
| Current ratio | 3.8 | 5.4 | 6.5 | 9.1 | 7.4 |
| Cash and cash equivalents | 423.42 | 236.90 | 421.71 | 498.73 | 312.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.