DESIGNERS AGENDA ApS — Credit Rating and Financial Key Figures

CVR number: 30707761
Marienlunds Alle 4, 7430 Ikast
tel: 51185316

Credit rating

Company information

Official name
DESIGNERS AGENDA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About DESIGNERS AGENDA ApS

DESIGNERS AGENDA ApS (CVR number: 30707761) is a company from IKAST-BRANDE. The company recorded a gross profit of 7.1 kDKK in 2017. The operating profit was 7.1 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. DESIGNERS AGENDA ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
Volume
Net sales
Gross profit69.867.07
EBIT69.867.07
Net earnings69.866.93
Shareholders equity total35.2342.16
Balance sheet total (assets)110.1557.41
Net debt- 110.15-57.41
Profitability
EBIT-%
ROA63.4 %8.4 %
ROE198.3 %17.9 %
ROI198.3 %18.3 %
Economic value added (EVA)69.8610.84
Solvency
Equity ratio32.0 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.8
Current ratio1.53.8
Cash and cash equivalents110.1557.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.