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Your Own Design Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | - 154.77 | 174.27 | 104.46 |
| Gross profit | - 154.77 | 51.72 | 23.44 |
| EBIT | - 154.77 | 51.72 | 23.42 |
| Net earnings | - 154.77 | 51.72 | 23.42 |
| Shareholders equity total | - 114.77 | 51.72 | 66.18 |
| Balance sheet total (assets) | 72.97 | 51.72 | 97.52 |
| Net debt | 154.17 | -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) | - 154.77 | 48.09 | 20.82 |
| 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 ratio | 0.2 | 1.3 | |
| Current ratio | 0.2 | 2.0 | |
| Cash and cash equivalents | 32.88 | 16.72 | 40.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | -12.0 | ||
| Net working capital % | 96.8 % | 9.6 % | 29.8 % |
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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