DFORDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35650873
Krogshøjvej 136, 2880 Bagsværd
info@dfordesign.dk
dfordesign.dk

Credit rating

Company information

Official name
DFORDESIGN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DFORDESIGN ApS

DFORDESIGN ApS (CVR number: 35650873) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -36.5 % compared to the previous year. The operating profit percentage was poor at -136.7 % (EBIT: -0 mDKK), while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -132.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DFORDESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales42.2426.83
Gross profit-1.09-36.69
EBIT-1.09-36.69
Net earnings-1.09-36.69
Shareholders equity total46.089.40
Balance sheet total (assets)75.1636.92
Net debt-20.90-26.78
Profitability
EBIT-%-2.6 %-136.7 %
ROA-1.4 %-65.5 %
ROE-2.4 %-132.2 %
ROI-1.6 %-84.6 %
Economic value added (EVA)-1.09-36.89
Solvency
Equity ratio61.3 %25.5 %
Gearing45.7 %107.9 %
Relative net indebtedness %-30.5 %-35.0 %
Liquidity
Quick ratio1.51.3
Current ratio2.61.3
Cash and cash equivalents41.9736.92
Capital use efficiency
Trade debtors turnover (days)7.2
Net working capital %109.1 %35.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.