Design by Laerke ApS — Credit Rating and Financial Key Figures

CVR number: 41165421
Hovedgaden 42 B, 3220 Tisvildeleje
info@designbylaerke.com
tel: 23638162
www.designbylaerke.com

Credit rating

Company information

Official name
Design by Laerke ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Design by Laerke ApS

Design by Laerke ApS (CVR number: 41165421) is a company from GRIBSKOV. The company recorded a gross profit of 66.8 kDKK in 2023. The operating profit was 56.9 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Design by Laerke ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit127.1392.66- 237.1666.76
EBIT127.1392.66- 237.1656.89
Net earnings99.1570.86- 194.1325.15
Shareholders equity total139.15160.00- 104.13-78.98
Balance sheet total (assets)807.571 186.43702.99683.85
Net debt- 198.27- 346.30-20.42221.65
Profitability
EBIT-%
ROA15.8 %9.4 %-23.8 %11.0 %
ROE71.3 %47.4 %-45.0 %3.6 %
ROI91.9 %62.5 %-216.1 %52.2 %
Economic value added (EVA)99.1674.71- 171.4346.53
Solvency
Equity ratio17.2 %13.5 %-12.9 %-10.4 %
Gearing0.7 %-56.0 %-345.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.60.6
Current ratio1.31.20.90.9
Cash and cash equivalents198.27347.4078.7750.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

Build time: 2025-01-02T03:01:59.493Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.