DESIGNTINGET ApS — Credit Rating and Financial Key Figures

CVR number: 42852473
Nordre Frihavnsgade 85, 2100 København Ø
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Company information

Official name
DESIGNTINGET ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DESIGNTINGET ApS

DESIGNTINGET ApS (CVR number: 42852473) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DESIGNTINGET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit193.5329.73
EBIT62.47- 111.78
Net earnings45.92- 118.85
Shareholders equity total125.937.087.08
Balance sheet total (assets)166.3730.3430.34
Net debt- 166.34-28.16-28.16
Profitability
EBIT-%
ROA37.5 %-113.6 %
ROE36.5 %-178.7 %
ROI49.6 %-168.0 %
Economic value added (EVA)47.59- 118.07-0.36
Solvency
Equity ratio75.7 %23.3 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.11.31.3
Current ratio4.11.31.3
Cash and cash equivalents166.3428.1628.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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