Dansk Design Check ApS — Credit Rating and Financial Key Figures

CVR number: 43500589
Højgårdsvej 13 B, 3520 Farum
stroyberg@gmail.com
tel: 25759922

Company information

Official name
Dansk Design Check ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit391.60-5.52
EBIT391.60-5.52
Net earnings305.47-5.22
Shareholders equity total345.4740.24
Balance sheet total (assets)459.20139.27
Net debt- 459.20- 139.27
Profitability
EBIT-%
ROA85.3 %-1.7 %
ROE88.4 %-2.7 %
ROI113.4 %-2.7 %
Economic value added (EVA)305.470.20
Solvency
Equity ratio75.2 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.61.4
Current ratio16.61.4
Cash and cash equivalents459.20139.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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