DeZignated ApS — Credit Rating and Financial Key Figures

CVR number: 40652663
Arne Jacobsens Allé 15, 2300 København S
dbo@dezignated.dk
tel: 27154303
www.dezignated.dk

Credit rating

Company information

Official name
DeZignated ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DeZignated ApS

DeZignated ApS (CVR number: 40652663) is a company from KØBENHAVN. The company recorded a gross profit of 1173.4 kDKK in 2024. The operating profit was 311 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DeZignated ApS's liquidity measured by quick ratio was 1.9 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 profit2 726.002 469.002 076.002 345.001 173.45
EBIT1 486.001 541.001 190.001 599.00310.98
Net earnings1 148.001 189.00914.001 251.00243.54
Shareholders equity total1 188.002 127.001 042.001 392.00385.78
Balance sheet total (assets)1 365.002 737.002 589.001 870.00806.72
Net debt-1 145.00-2 013.00-1 345.00- 611.00- 507.11
Profitability
EBIT-%
ROA108.9 %75.1 %44.7 %72.0 %23.6 %
ROE96.6 %71.7 %57.7 %102.8 %27.4 %
ROI125.1 %93.0 %57.8 %94.9 %30.4 %
Economic value added (EVA)1 155.781 196.17920.731 308.61200.80
Solvency
Equity ratio87.0 %77.7 %40.2 %74.4 %47.8 %
Gearing91.4 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.51.73.91.9
Current ratio7.74.51.73.91.9
Cash and cash equivalents1 145.002 013.002 297.00611.00805.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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