STRICT DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29820244
Ålborggade 5, 2100 København Ø
tel: 22993851

Credit rating

Company information

Official name
STRICT DESIGN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About STRICT DESIGN ApS

STRICT DESIGN ApS (CVR number: 29820244) is a company from KØBENHAVN. The company recorded a gross profit of 83.5 kDKK in 2024. The operating profit was 83 kDKK, while net earnings were 536.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRICT DESIGN ApS's liquidity measured by quick ratio was 10.3 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 profit661.42761.24874.28590.8783.46
EBIT-18.9662.56188.81135.8083.02
Net earnings297.74543.99459.56402.84536.58
Shareholders equity total1 335.711 816.062 162.622 250.662 632.24
Balance sheet total (assets)1 535.101 934.392 293.312 374.382 683.95
Net debt-94.69- 130.15- 130.28-83.02-45.71
Profitability
EBIT-%
ROA22.0 %32.5 %23.9 %19.0 %22.4 %
ROE24.0 %34.5 %23.1 %18.3 %22.0 %
ROI24.8 %35.7 %25.4 %20.1 %23.2 %
Economic value added (EVA)-3.7381.92202.46164.82132.40
Solvency
Equity ratio87.0 %93.9 %94.3 %94.8 %98.1 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.34.84.310.3
Current ratio2.44.34.84.310.3
Cash and cash equivalents96.25131.03130.2883.0245.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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