DESIGNERPIT ApS — Credit Rating and Financial Key Figures

CVR number: 29978980
Gl. Tved 8, Tved 6000 Kolding

Company information

Official name
DESIGNERPIT ApS
Established
2006
Domicile
Tved
Company form
Private limited company
Industry

About DESIGNERPIT ApS

DESIGNERPIT ApS (CVR number: 29978980) is a company from KOLDING. The company recorded a gross profit of 621.1 kDKK in 2024. The operating profit was 476.1 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DESIGNERPIT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit718.34556.48175.711 076.80621.10
EBIT584.90414.6230.74931.83476.13
Net earnings336.00180.81- 128.01569.24224.13
Shareholders equity total4 052.904 233.724 105.704 674.954 899.08
Balance sheet total (assets)13 804.3515 222.7515 427.6315 886.0615 301.78
Net debt8 763.8710 082.6610 228.9610 153.159 225.80
Profitability
EBIT-%
ROA4.2 %2.9 %0.2 %6.0 %3.1 %
ROE8.6 %4.4 %-3.1 %13.0 %4.7 %
ROI4.3 %2.9 %0.2 %6.1 %3.1 %
Economic value added (EVA)- 212.29- 323.64- 708.04-15.85- 392.34
Solvency
Equity ratio29.4 %27.8 %26.6 %29.4 %32.0 %
Gearing217.1 %239.9 %256.9 %220.9 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.20.2
Cash and cash equivalents34.6673.95320.62171.68298.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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