DESIGNCAMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESIGNCAMP ApS
DESIGNCAMP ApS (CVR number: 35024387) is a company from ODENSE. The company recorded a gross profit of -36.5 kDKK in 2018. The operating profit was -42.4 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. DESIGNCAMP ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 255.39 | ||
Gross profit | - 123.40 | 46.18 | -36.45 |
EBIT | - 185.75 | 27.09 | -42.44 |
Net earnings | - 185.75 | 26.70 | -42.50 |
Shareholders equity total | 30.49 | 57.19 | 14.69 |
Balance sheet total (assets) | 67.67 | 82.22 | 35.69 |
Net debt | -7.17 | -78.49 | -40.04 |
Profitability | |||
EBIT-% | -72.7 % | ||
ROA | -274.5 % | 36.2 % | -72.0 % |
ROE | -609.1 % | 60.9 % | -118.3 % |
ROI | -609.1 % | 61.8 % | -125.7 % |
Economic value added (EVA) | - 185.75 | 42.76 | -41.36 |
Solvency | |||
Equity ratio | 45.1 % | 69.6 % | 41.1 % |
Gearing | -29.6 % | ||
Relative net indebtedness % | 11.7 % | ||
Liquidity | |||
Quick ratio | 0.2 | 3.3 | 1.7 |
Current ratio | 0.2 | 3.3 | 1.7 |
Cash and cash equivalents | 7.17 | 78.49 | 35.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -11.0 % | ||
Credit risk | |||
Credit rating | B | B | B |
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