Design Coating ApS

CVR number: 41627441
Naverland 29 A, 2600 Glostrup
kontakt@designcoating.dk
tel: 61778529
www.designcoating.dk

Company information

Official name
Design Coating ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Design Coating ApS

Design Coating ApS (CVR number: 41627441) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -1086.5 kDKK, while net earnings were -889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Design Coating ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit1 013.17
EBIT41.81-1 086.52
Net earnings30.20- 889.77
Shareholders equity total107.22- 812.02
Balance sheet total (assets)2 474.951 306.37
Net debt- 935.6255.26
Profitability
EBIT-%
ROA1.7 %-45.1 %
ROE28.2 %-125.9 %
ROI16.8 %-629.3 %
Economic value added (EVA)30.20- 884.95
Solvency
Equity ratio4.3 %-38.3 %
Gearing132.4 %-9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents1 077.6324.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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