DESIGN BY US ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DESIGN BY US ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About DESIGN BY US ApS

DESIGN BY US ApS (CVR number: 28100809) is a company from KØBENHAVN. The company recorded a gross profit of 9204.9 kDKK in 2024. The operating profit was 5058.8 kDKK, while net earnings were 3976.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 4.3 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 profit10 849.3112 003.1910 033.485 986.209 204.94
EBIT6 820.408 177.495 963.091 766.295 058.77
Net earnings5 238.856 365.814 584.181 403.723 976.44
Shareholders equity total13 974.3415 340.1514 924.3211 328.0411 304.48
Balance sheet total (assets)17 871.8018 286.5318 673.1113 283.7412 763.90
Net debt-7 720.54-5 881.02-5 728.28-1 837.27-3 122.83
Profitability
EBIT-%
ROA43.7 %45.6 %32.4 %11.5 %39.5 %
ROE41.6 %43.4 %30.3 %10.7 %35.1 %
ROI52.7 %55.8 %38.9 %13.5 %43.9 %
Economic value added (EVA)4 718.895 661.783 865.80604.023 339.97
Solvency
Equity ratio78.2 %83.9 %79.9 %85.3 %89.7 %
Gearing0.4 %0.7 %1.7 %4.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.82.52.24.3
Current ratio4.96.95.06.88.8
Cash and cash equivalents7 771.515 982.145 979.292 340.143 331.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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