Dansk Design Check ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Design Check ApS
Dansk Design Check ApS (CVR number: 43500589) is a company from FURESØ. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Dansk Design Check ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 391.60 | -5.52 |
EBIT | 391.60 | -5.52 |
Net earnings | 305.47 | -5.22 |
Shareholders equity total | 345.47 | 40.24 |
Balance sheet total (assets) | 459.20 | 139.27 |
Net debt | - 459.20 | - 139.27 |
Profitability | ||
EBIT-% | ||
ROA | 85.3 % | -1.7 % |
ROE | 88.4 % | -2.7 % |
ROI | 113.4 % | -2.7 % |
Economic value added (EVA) | 305.47 | 0.20 |
Solvency | ||
Equity ratio | 75.2 % | 28.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.6 | 1.4 |
Current ratio | 16.6 | 1.4 |
Cash and cash equivalents | 459.20 | 139.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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