DESIGNIT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14650091
Bygmestervej 61, 2400 København NV

Credit rating

Company information

Official name
DESIGNIT DENMARK A/S
Personnel
26 persons
Established
1990
Company form
Limited company
Industry

About DESIGNIT DENMARK A/S

DESIGNIT DENMARK A/S (CVR number: 14650091) is a company from KØBENHAVN. The company recorded a gross profit of 59.5 mDKK in 2024. The operating profit was -7520 kDKK, while net earnings were -7095 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DESIGNIT DENMARK A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 796.0030 386.0019 585.0028 828.0059 536.00
EBIT-9 674.00-6 209.00-37 600.00-22 620.00-7 520.00
Net earnings-3 601.00-4 740.00-34 197.00-18 305.00-7 095.00
Shareholders equity total66 340.0061 429.0028 021.0026 222.0018 129.00
Balance sheet total (assets)79 841.0075 786.0047 646.0039 676.0032 119.00
Net debt8 302.00-7 440.00-6 867.00
Profitability
EBIT-%
ROA-7.1 %-8.0 %-58.2 %-47.1 %-20.7 %
ROE-5.2 %-7.4 %-76.5 %-67.5 %-32.0 %
ROI-7.1 %-8.0 %-62.4 %-60.9 %-32.0 %
Economic value added (EVA)-13 239.14-9 542.59-37 278.35-20 653.09-8 341.31
Solvency
Equity ratio100.0 %100.0 %58.8 %66.1 %56.4 %
Gearing39.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.2
Current ratio2.32.82.2
Cash and cash equivalents2 702.009 249.006 867.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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