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Designlink ApS — Credit Rating and Financial Key Figures

CVR number: 39352095
Stenhuggervej 17, 5230 Odense M
Free credit report Annual report

Company information

Official name
Designlink ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Designlink ApS

Designlink ApS (CVR number: 39352095) is a company from ODENSE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 1928.7 kDKK, while net earnings were 318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Designlink ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 102.4529 502.177 977.7511 864.0213 538.59
EBIT2 927.7619 501.19-4 694.76516.751 928.66
Net earnings909.4217 960.41-4 608.59- 643.37318.58
Shareholders equity total4 372.9223 250.878 542.287 898.908 217.49
Balance sheet total (assets)19 271.7447 642.2248 898.9445 524.7838 115.92
Net debt7 352.2612 565.7624 277.0329 673.4024 951.01
Profitability
EBIT-%
ROA27.0 %120.6 %9.8 %7.7 %17.7 %
ROE23.2 %130.0 %-29.0 %-7.8 %4.0 %
ROI42.9 %166.9 %13.8 %10.3 %20.8 %
Economic value added (EVA)1 917.6814 552.42-5 487.46-1 199.00- 523.24
Solvency
Equity ratio23.1 %50.1 %17.9 %17.8 %22.1 %
Gearing185.3 %54.1 %285.1 %375.7 %308.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.11.11.2
Current ratio1.32.41.11.21.2
Cash and cash equivalents752.813.6176.03390.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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