DESIGNIT DENMARK A/S

CVR number: 14650091
Bygmestervej 61, 2400 København NV

Credit rating

Company information

Official name
DESIGNIT DENMARK A/S
Personnel
34 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DESIGNIT DENMARK A/S

DESIGNIT DENMARK A/S (CVR number: 14650091) is a company from KØBENHAVN. The company recorded a gross profit of 28.8 mDKK in 2023. The operating profit was -22.6 mDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DESIGNIT DENMARK A/S's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit39 855.0030 796.0030 386.0019 585.0028 828.00
EBIT-24 924.00-9 674.00-6 209.00-37 600.00-22 620.00
Net earnings-20 398.00-3 601.00-4 740.00-34 197.00-18 305.00
Shareholders equity total70 948.0066 340.0061 429.0028 021.0026 222.00
Balance sheet total (assets)193 748.0079 841.0075 786.0047 646.0039 677.00
Net debt8 302.00-7 440.00
Profitability
EBIT-%
ROA-14.2 %-7.1 %-8.0 %-58.2 %-47.1 %
ROE-25.1 %-5.2 %-7.4 %-76.5 %-67.5 %
ROI-14.8 %-7.1 %-8.0 %-62.4 %-60.9 %
Economic value added (EVA)-29 440.32-13 239.14-9 542.59-37 278.35-19 947.99
Solvency
Equity ratio100.0 %100.0 %100.0 %58.8 %66.1 %
Gearing39.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.8
Current ratio2.32.8
Cash and cash equivalents2 702.009 249.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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