DESIGN BY US ApS

CVR number: 28100809
Rentemestervej 43, 2400 København NV
jette@jnregnskab.dk
tel: 38118096

Credit rating

Company information

Official name
DESIGN BY US ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DESIGN BY US ApS

DESIGN BY US ApS (CVR number: 28100809) is a company from KØBENHAVN. The company recorded a gross profit of 6132 kDKK in 2023. The operating profit was 1766.3 kDKK, while net earnings were 1403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGN BY US ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit8 567.9210 849.3112 003.1910 033.486 131.95
EBIT3 981.706 820.408 177.495 963.091 766.29
Net earnings3 203.145 238.856 365.814 584.181 403.72
Shareholders equity total11 235.4913 974.3415 340.1514 924.3211 328.04
Balance sheet total (assets)13 463.2817 871.8018 286.5318 673.1113 333.48
Net debt-1 554.93-7 720.54-5 881.02-5 728.28-1 837.27
Profitability
EBIT-%
ROA27.8 %43.7 %45.6 %32.4 %11.5 %
ROE26.4 %41.6 %43.4 %30.3 %10.7 %
ROI32.7 %52.7 %55.8 %38.9 %13.5 %
Economic value added (EVA)2 504.144 860.276 057.704 174.95921.14
Solvency
Equity ratio83.5 %78.2 %83.9 %79.9 %85.0 %
Gearing5.0 %0.4 %0.7 %1.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.82.52.2
Current ratio6.44.96.95.06.7
Cash and cash equivalents2 112.717 771.515 982.145 979.292 389.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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