DANSK UDSTILLINGSDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35034870
A.P. Møllers Allé 9 B, 2791 Dragør
info@udstillingsdesign.dk
tel: 40145220
www.udstillingsdesign.dk

Credit rating

Company information

Official name
DANSK UDSTILLINGSDESIGN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
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About DANSK UDSTILLINGSDESIGN ApS

DANSK UDSTILLINGSDESIGN ApS (CVR number: 35034870) is a company from DRAGØR. The company recorded a gross profit of 117.5 kDKK in 2023. The operating profit was 114.9 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK UDSTILLINGSDESIGN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit370.44221.60-11.04171.22117.49
EBIT- 167.47- 172.34-17.94164.91114.85
Net earnings- 142.76- 135.56-60.40154.70103.62
Shareholders equity total16.02- 119.54- 179.94-25.2478.38
Balance sheet total (assets)313.8944.7333.37249.621 077.77
Net debt-49.89-7.95-1.53-81.93-17.51
Profitability
EBIT-%
ROA-54.6 %-72.1 %-9.5 %67.6 %17.0 %
ROE-163.3 %-446.2 %-154.7 %109.3 %63.2 %
ROI-136.7 %-400.0 %-1412.8 %2270.0 %254.2 %
Economic value added (EVA)- 134.53- 130.33-6.33174.15120.84
Solvency
Equity ratio5.1 %-72.8 %-84.4 %-9.2 %7.3 %
Gearing437.9 %-1.4 %-47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.20.90.8
Current ratio1.40.30.20.91.1
Cash and cash equivalents120.037.954.0793.9217.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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