Dept Design & Technology ApS — Credit Rating and Financial Key Figures

CVR number: 30530748
Langebrogade 6 E, 1411 København K
kontakt@sorthvid.net
tel: 77342774

Company information

Official name
Dept Design & Technology ApS
Personnel
26 persons
Established
2008
Company form
Private limited company
Industry

About Dept Design & Technology ApS

Dept Design & Technology ApS (CVR number: 30530748) is a company from KØBENHAVN. The company recorded a gross profit of 18.3 mDKK in 2023. The operating profit was 4364 kDKK, while net earnings were 3365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Dept Design & Technology ApS's liquidity measured by quick ratio was 4.1 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 profit18 630.5823 845.1021 485.3119 438.8118 279.88
EBIT5 310.719 397.386 925.754 532.614 363.98
Net earnings4 116.817 258.125 292.613 490.333 365.64
Shareholders equity total4 241.8111 499.929 534.4213 024.7516 390.39
Balance sheet total (assets)9 535.5621 957.5614 782.9922 666.5221 549.28
Net debt-3 439.27-13 371.07-1 605.742 574.05-1 339.76
Profitability
EBIT-%
ROA58.2 %59.7 %37.8 %24.3 %19.7 %
ROE150.6 %92.2 %50.3 %30.9 %22.9 %
ROI188.8 %104.2 %56.6 %32.5 %25.6 %
Economic value added (EVA)4 134.147 283.945 504.343 186.682 826.60
Solvency
Equity ratio44.5 %58.0 %68.5 %59.5 %76.1 %
Gearing1.0 %9.9 %13.0 %31.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.03.32.54.1
Current ratio1.72.32.82.34.1
Cash and cash equivalents3 481.6414 504.412 844.551 563.631 920.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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