Dsignhouse ApS — Credit Rating and Financial Key Figures

CVR number: 41164212
Viborgvej 159 A, Hasle 8210 Aarhus V
team@dsignhouse.dk
tel: 42222616
dsignhousedk.com

Credit rating

Company information

Official name
Dsignhouse ApS
Personnel
2 persons
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dsignhouse ApS

Dsignhouse ApS (CVR number: 41164212) is a company from AARHUS. The company recorded a gross profit of 1531.6 kDKK in 2023. The operating profit was 1073.4 kDKK, while net earnings were 818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Dsignhouse ApS's liquidity measured by quick ratio was 1.9 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
2020202120222023
Volume
Net sales
Gross profit368.00795.001 001.001 531.60
EBIT127.00380.00488.001 073.36
Net earnings97.00292.00374.00818.69
Shareholders equity total137.00429.00802.001 520.85
Balance sheet total (assets)262.00686.001 415.002 782.45
Net debt- 122.00- 446.00- 997.00-1 522.55
Profitability
EBIT-%
ROA48.5 %80.2 %46.5 %51.3 %
ROE70.8 %103.2 %60.8 %70.5 %
ROI64.1 %113.6 %74.7 %90.6 %
Economic value added (EVA)97.77296.87379.75841.92
Solvency
Equity ratio52.3 %62.5 %59.4 %55.7 %
Gearing36.5 %8.4 %4.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.41.9
Current ratio1.82.52.32.2
Cash and cash equivalents172.00482.001 030.001 544.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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