DESIGNERS REMIX A/S — Credit Rating and Financial Key Figures

CVR number: 30591534
Toldbodgade 51 D, 1253 København K
finance@designersremix.com
tel: 33188888
www.designersremix.com

Credit rating

Company information

Official name
DESIGNERS REMIX A/S
Personnel
11 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DESIGNERS REMIX A/S

DESIGNERS REMIX A/S (CVR number: 30591534) is a company from KØBENHAVN. The company recorded a gross profit of 4839.8 kDKK in 2023. The operating profit was 495.8 kDKK, while net earnings were 1040.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DESIGNERS REMIX A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 626.005 938.005 193.004 960.004 839.78
EBIT-5 406.001 581.00684.00989.00495.82
Net earnings-4 740.002 154.001 270.001 000.001 040.50
Shareholders equity total8 019.0010 173.0011 683.0011 546.0010 557.29
Balance sheet total (assets)17 180.0016 320.0014 736.0018 240.0018 490.63
Net debt-2 028.00-3 598.00-4 467.00- 856.002 839.72
Profitability
EBIT-%
ROA-22.1 %17.2 %12.9 %10.1 %9.3 %
ROE-45.6 %23.7 %11.6 %8.6 %9.4 %
ROI-44.1 %30.2 %17.8 %13.9 %12.8 %
Economic value added (EVA)-4 733.471 011.56222.01422.51- 120.42
Solvency
Equity ratio48.7 %63.4 %79.8 %64.5 %57.4 %
Gearing0.8 %3.7 %0.3 %6.2 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.73.61.71.6
Current ratio1.92.74.82.72.2
Cash and cash equivalents2 094.003 979.004 500.001 567.001 080.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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