Design Coating ApS
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 013.17 | |
EBIT | 41.81 | -1 086.52 |
Net earnings | 30.20 | - 889.77 |
Shareholders equity total | 107.22 | - 812.02 |
Balance sheet total (assets) | 2 474.95 | 1 306.37 |
Net debt | - 935.62 | 55.26 |
Profitability | ||
EBIT-% | ||
ROA | 1.7 % | -45.1 % |
ROE | 28.2 % | -125.9 % |
ROI | 16.8 % | -629.3 % |
Economic value added (EVA) | 30.20 | - 884.95 |
Solvency | ||
Equity ratio | 4.3 % | -38.3 % |
Gearing | 132.4 % | -9.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 1 077.63 | 24.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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