DESIGN LINK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 25913272
Rugvænget 25, 7400 Herning
info@dl-i.dk
tel: 20337667

Credit rating

Company information

Official name
DESIGN LINK INTERNATIONAL ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DESIGN LINK INTERNATIONAL ApS

DESIGN LINK INTERNATIONAL ApS (CVR number: 25913272) is a company from HERNING. The company recorded a gross profit of 830.4 kDKK in 2023. The operating profit was 311.5 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. DESIGN LINK INTERNATIONAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 683.571 260.00183.20735.11830.40
EBIT1 043.57516.06- 177.80523.98311.49
Net earnings763.54425.23- 100.03467.00237.06
Shareholders equity total11 613.2711 901.5011 744.9712 154.7612 332.92
Balance sheet total (assets)15 797.6616 250.5215 943.9215 890.3315 839.14
Net debt883.621 085.851 103.95610.41439.36
Profitability
EBIT-%
ROA6.6 %3.6 %-0.7 %3.8 %2.2 %
ROE6.8 %3.6 %-0.8 %3.9 %1.9 %
ROI7.1 %3.8 %-0.7 %4.0 %2.2 %
Economic value added (EVA)231.34- 209.09- 775.13- 216.56- 372.23
Solvency
Equity ratio73.5 %73.2 %73.7 %76.5 %77.9 %
Gearing11.4 %12.8 %11.1 %6.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.30.70.7
Current ratio1.21.20.30.70.7
Cash and cash equivalents445.91433.64197.15127.08109.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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