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Your Own Design Aps — Credit Rating and Financial Key Figures

CVR number: 42597538
Nørrevold 38, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
Your Own Design Aps
Established
2021
Company form
Private limited company
Industry

About Your Own Design Aps

Your Own Design Aps (CVR number: 42597538) is a company from VARDE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -40.1 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 0 mDKK), while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Your Own Design Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales- 154.77174.27104.46
Gross profit- 154.7751.7223.44
EBIT- 154.7751.7223.42
Net earnings- 154.7751.7223.42
Shareholders equity total- 114.7751.7266.18
Balance sheet total (assets)72.9751.7297.52
Net debt154.17-16.72-8.66
Profitability
EBIT-%29.7 %22.4 %
ROA-82.4 %43.2 %31.4 %
ROE-212.1 %83.0 %39.7 %
ROI-82.7 %43.3 %31.4 %
Economic value added (EVA)- 154.7748.0920.82
Solvency
Equity ratio-61.1 %100.0 %67.9 %
Gearing-163.0 %47.4 %
Relative net indebtedness %-100.1 %-9.6 %-8.3 %
Liquidity
Quick ratio0.21.3
Current ratio0.22.0
Cash and cash equivalents32.8816.7240.00
Capital use efficiency
Trade debtors turnover (days)-12.0
Net working capital %96.8 %9.6 %29.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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