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

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

Official name
Dept Design & Technology ApS
Personnel
24 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 18.1 mDKK in 2024. The operating profit was 3270.2 kDKK, while net earnings were 2460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Dept Design & Technology ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 845.1021 485.3119 438.8118 279.8818 109.47
EBIT9 397.386 925.754 532.614 363.983 270.22
Net earnings7 258.125 292.613 490.333 365.642 460.25
Shareholders equity total11 499.929 534.4213 024.7524 654.9910 849.85
Balance sheet total (assets)21 957.5614 782.9922 666.5229 821.0833 143.13
Net debt-13 371.07-1 605.742 574.05-1 339.7616 406.77
Profitability
EBIT-%
ROA59.7 %37.8 %24.3 %16.6 %10.4 %
ROE92.2 %50.3 %30.9 %17.9 %13.9 %
ROI104.2 %56.6 %32.5 %20.6 %12.1 %
Economic value added (EVA)7 106.604 718.542 981.492 540.051 268.82
Solvency
Equity ratio58.0 %68.5 %59.5 %82.7 %32.7 %
Gearing9.9 %13.0 %31.8 %2.4 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.55.71.5
Current ratio2.32.82.35.71.5
Cash and cash equivalents14 504.412 844.551 563.631 920.521 733.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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