Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 855.00 | 30 796.00 | 30 386.00 | 19 585.00 | 28 828.00 |
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 total | 70 948.00 | 66 340.00 | 61 429.00 | 28 021.00 | 26 222.00 |
Balance sheet total (assets) | 193 748.00 | 79 841.00 | 75 786.00 | 47 646.00 | 39 677.00 |
Net debt | 8 302.00 | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 58.8 % | 66.1 % |
Gearing | 39.3 % | 6.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | |||
Current ratio | 2.3 | 2.8 | |||
Cash and cash equivalents | 2 702.00 | 9 249.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.