NEW DESIGN OF COPENHAGEN ApS

CVR number: 10005450
C. E. Christiansens Vej 2, 4930 Maribo
tel: 35380271

Credit rating

Company information

Official name
NEW DESIGN OF COPENHAGEN ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

NEW DESIGN OF COPENHAGEN ApS (CVR number: 10005450) is a company from LOLLAND. The company recorded a gross profit of 397.1 kDKK in 2018. The operating profit was 246.8 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 172 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. NEW DESIGN OF COPENHAGEN ApS's liquidity measured by quick ratio was 1.7 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
201620172018
Volume
Net sales
Gross profit330.51346.08397.11
EBIT233.58253.72246.76
Net earnings172.04169.25202.16
Shareholders equity total- 269.97- 100.72101.45
Balance sheet total (assets)196.86133.68393.05
Net debt61.7896.4112.16
Profitability
EBIT-%
ROA50.0 %72.4 %84.6 %
ROE87.4 %102.4 %172.0 %
ROI322.8 %295.3 %249.1 %
Economic value added (EVA)178.10203.17193.69
Solvency
Equity ratio-57.8 %-43.0 %25.8 %
Gearing-26.8 %-98.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.7
Current ratio0.40.61.8
Cash and cash equivalents10.583.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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