Dsignhouse ApS — Credit Rating and Financial Key Figures

CVR number: 41164212
Trindsøvej 6 A, Hasle 8000 Aarhus C
team@dsignhouse.dk
tel: 42222616
dsignhousedk.com
Free credit report Annual report

Credit rating

Company information

Official name
Dsignhouse ApS
Personnel
1 person
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry

About Dsignhouse ApS

Dsignhouse ApS (CVR number: 41164212) is a company from AARHUS. The company recorded a gross profit of 1733.3 kDKK in 2024. The operating profit was 1194.4 kDKK, while net earnings were 921.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Dsignhouse ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit368.00795.001 001.001 531.601 733.32
EBIT127.00380.00488.001 073.361 194.42
Net earnings97.00292.00374.00818.69921.73
Shareholders equity total137.00429.00802.001 520.852 320.58
Balance sheet total (assets)262.00686.001 415.002 782.453 180.73
Net debt- 122.00- 446.00- 997.00-1 522.54-1 547.29
Profitability
EBIT-%
ROA48.5 %80.2 %46.5 %51.3 %40.8 %
ROE70.8 %103.2 %60.8 %70.5 %48.0 %
ROI64.1 %113.6 %74.7 %90.6 %63.0 %
Economic value added (EVA)97.77285.16353.42788.45847.36
Solvency
Equity ratio52.3 %62.5 %59.4 %55.7 %78.6 %
Gearing36.5 %8.4 %4.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.41.83.9
Current ratio1.82.52.32.23.7
Cash and cash equivalents172.00482.001 030.001 544.121 547.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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