Designentreprise ApS

CVR number: 40904328
Charlottenlundvej 2 C, 2900 Hellerup
mlxperten@hotmail.com
tel: 93910229

Credit rating

Company information

Official name
Designentreprise ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Designentreprise ApS

Designentreprise ApS (CVR number: 40904328) is a company from GENTOFTE. The company recorded a gross profit of 1285.7 kDKK in 2023. The operating profit was 288.5 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Designentreprise 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 profit921.79388.27762.061 285.72
EBIT444.79- 247.57-7.80288.51
Net earnings340.57- 212.65-6.91220.23
Shareholders equity total380.57167.92161.01322.34
Balance sheet total (assets)713.72228.85282.13627.21
Net debt- 556.21-37.44-51.69- 383.51
Profitability
EBIT-%
ROA62.3 %-52.5 %-3.1 %63.5 %
ROE89.5 %-77.5 %-4.2 %91.1 %
ROI115.9 %-89.7 %-4.7 %118.3 %
Economic value added (EVA)342.61- 198.14-10.66216.77
Solvency
Equity ratio53.3 %73.4 %57.1 %51.4 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.21.9
Current ratio1.81.31.21.9
Cash and cash equivalents556.2137.4452.72385.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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