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DESIGNWERK A/S — Credit Rating and Financial Key Figures

CVR number: 27418708
Ribeåvej 22, 7400 Herning
info@designwerk.dk
tel: 25113275
www.designwerk.dk
Free credit report Annual report

Company information

Official name
DESIGNWERK A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit393.26365.32251.95233.51189.89
EBIT121.41105.7031.9920.89- 103.17
Net earnings92.5981.5525.7815.77-73.94
Shareholders equity total468.05549.60575.38591.15517.20
Balance sheet total (assets)620.50679.94689.51677.12582.64
Net debt- 423.42- 236.90- 421.71- 495.82- 310.17
Profitability
EBIT-%
ROA21.5 %16.6 %5.4 %3.3 %-14.8 %
ROE22.0 %16.0 %4.6 %2.7 %-13.3 %
ROI27.6 %20.3 %6.3 %3.7 %-16.4 %
Economic value added (EVA)74.6557.63-4.96-14.89- 112.72
Solvency
Equity ratio75.4 %80.8 %83.4 %87.3 %88.8 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.46.59.17.4
Current ratio3.85.46.59.17.4
Cash and cash equivalents423.42236.90421.71498.73312.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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