DESIGN BY RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 35652752
Tværmarksvej 42, 2860 Søborg
sk@designbyresearch.dk
tel: 51721893

Credit rating

Company information

Official name
DESIGN BY RESEARCH ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DESIGN BY RESEARCH ApS

DESIGN BY RESEARCH ApS (CVR number: 35652752) is a company from GLADSAXE. The company recorded a gross profit of -9.6 kDKK in 2020. The operating profit was -9.6 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGN BY RESEARCH ApS's liquidity measured by quick ratio was 16.6 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
20162017201820192020
Volume
Net sales
Gross profit-6.81-10.63-11.00-7.63-9.63
EBIT-8.31-10.63-11.00-7.63-9.63
Net earnings-8.87-10.78-12.20-8.98-11.98
Shareholders equity total588.60474.42356.43239.45116.87
Balance sheet total (assets)597.13482.67364.68247.07124.37
Net debt- 596.89- 482.67- 364.68- 247.07- 124.37
Profitability
EBIT-%
ROA-1.4 %-2.0 %-2.6 %-2.5 %-5.2 %
ROE-1.5 %-2.0 %-2.9 %-3.0 %-6.7 %
ROI-1.4 %-2.0 %-2.6 %-2.6 %-5.4 %
Economic value added (EVA)-8.31-10.21-10.58-7.21-9.24
Solvency
Equity ratio98.6 %98.3 %97.7 %96.9 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.958.544.232.416.6
Current ratio69.958.544.232.416.6
Cash and cash equivalents596.89482.67364.68247.07124.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.