NANNA DITZEL DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 20181036
Trepkasgade 2, 2100 København Ø
tel: 33339480

Company information

Official name
NANNA DITZEL DESIGN A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About NANNA DITZEL DESIGN A/S

NANNA DITZEL DESIGN A/S (CVR number: 20181036) is a company from KØBENHAVN. The company recorded a gross profit of 1487.8 kDKK in 2024. The operating profit was 598.4 kDKK, while net earnings were 538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANNA DITZEL DESIGN A/S's liquidity measured by quick ratio was 13.8 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 profit1 881.522 666.582 094.001 403.001 487.78
EBIT1 122.861 904.841 348.00209.00598.41
Net earnings1 011.911 834.49854.00628.00538.92
Shareholders equity total4 798.075 132.564 185.004 213.004 386.01
Balance sheet total (assets)5 476.545 609.134 505.004 526.004 722.45
Net debt-4 743.96-4 855.50-3 961.00-3 896.00-4 206.31
Profitability
EBIT-%
ROA23.4 %42.6 %26.9 %18.0 %17.9 %
ROE20.1 %36.9 %18.3 %15.0 %12.5 %
ROI25.9 %47.5 %29.2 %19.3 %19.2 %
Economic value added (EVA)852.521 481.981 035.48150.58447.56
Solvency
Equity ratio87.6 %91.5 %92.9 %93.1 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.811.513.814.513.8
Current ratio7.811.513.814.513.8
Cash and cash equivalents4 743.964 855.503 961.003 896.004 206.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.