DFORDESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 42.24 | 26.83 |
Gross profit | -1.09 | -36.69 |
EBIT | -1.09 | -36.69 |
Net earnings | -1.09 | -36.69 |
Shareholders equity total | 46.08 | 9.40 |
Balance sheet total (assets) | 75.16 | 36.92 |
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 ratio | 61.3 % | 25.5 % |
Gearing | 45.7 % | 107.9 % |
Relative net indebtedness % | -30.5 % | -35.0 % |
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 2.6 | 1.3 |
Cash and cash equivalents | 41.97 | 36.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | 7.2 | |
Net working capital % | 109.1 % | 35.0 % |
Credit risk | ||
Credit rating | BB | BB |
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