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
Free credit report Annual report

Credit rating

Company information

Official name
DESIGNERS REMIX A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About DESIGNERS REMIX A/S

DESIGNERS REMIX A/S (CVR number: 30591534) is a company from KØBENHAVN. The company recorded a gross profit of 3711.4 kDKK in 2024. The operating profit was -866 kDKK, while net earnings were -436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 938.005 193.004 960.004 840.003 711.37
EBIT1 581.00684.00989.00498.00- 865.99
Net earnings2 154.001 270.001 000.001 040.00- 436.93
Shareholders equity total10 173.0011 683.0011 546.0010 557.009 144.52
Balance sheet total (assets)16 320.0014 736.0018 240.0018 311.0022 704.59
Net debt-3 598.00-4 467.00- 856.002 840.003 736.73
Profitability
EBIT-%
ROA17.2 %12.9 %10.1 %9.3 %-0.4 %
ROE23.7 %11.6 %8.6 %9.4 %-4.4 %
ROI30.2 %17.8 %13.9 %12.8 %-0.5 %
Economic value added (EVA)903.022.92182.72- 228.25-1 412.59
Solvency
Equity ratio63.4 %79.8 %64.5 %58.0 %40.4 %
Gearing3.7 %0.3 %6.2 %37.1 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.61.71.60.8
Current ratio2.74.82.72.31.6
Cash and cash equivalents3 979.004 500.001 567.001 081.00665.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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