DESIGNERS REMIX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 938.00 | 5 193.00 | 4 960.00 | 4 840.00 | 3 711.37 |
| EBIT | 1 581.00 | 684.00 | 989.00 | 498.00 | - 865.99 |
| Net earnings | 2 154.00 | 1 270.00 | 1 000.00 | 1 040.00 | - 436.93 |
| Shareholders equity total | 10 173.00 | 11 683.00 | 11 546.00 | 10 557.00 | 9 144.52 |
| Balance sheet total (assets) | 16 320.00 | 14 736.00 | 18 240.00 | 18 311.00 | 22 704.59 |
| Net debt | -3 598.00 | -4 467.00 | - 856.00 | 2 840.00 | 3 736.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | 12.9 % | 10.1 % | 9.3 % | -0.4 % |
| ROE | 23.7 % | 11.6 % | 8.6 % | 9.4 % | -4.4 % |
| ROI | 30.2 % | 17.8 % | 13.9 % | 12.8 % | -0.5 % |
| Economic value added (EVA) | 903.02 | 2.92 | 182.72 | - 228.25 | -1 412.59 |
| Solvency | |||||
| Equity ratio | 63.4 % | 79.8 % | 64.5 % | 58.0 % | 40.4 % |
| Gearing | 3.7 % | 0.3 % | 6.2 % | 37.1 % | 48.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.6 | 1.7 | 1.6 | 0.8 |
| Current ratio | 2.7 | 4.8 | 2.7 | 2.3 | 1.6 |
| Cash and cash equivalents | 3 979.00 | 4 500.00 | 1 567.00 | 1 081.00 | 665.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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