Designerly IVS

CVR number: 38306499
Ny Carlsberg Vej 80, 1799 København V

Credit rating

Company information

Official name
Designerly IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Designerly IVS

Designerly IVS (CVR number: 38306499) is a company from KØBENHAVN. The company recorded a gross profit of 95.4 kDKK in 2019. The operating profit was 95.4 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Designerly IVS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit151.3548.5295.42
EBIT151.35-15.8895.42
Net earnings117.60-17.0577.85
Shareholders equity total117.60100.55178.40
Balance sheet total (assets)195.53168.48217.27
Net debt- 194.56- 167.62- 217.27
Profitability
EBIT-%
ROA77.4 %-8.7 %49.5 %
ROE100.0 %-15.6 %55.8 %
ROI128.7 %-14.6 %68.4 %
Economic value added (EVA)118.06-10.5283.84
Solvency
Equity ratio60.1 %59.7 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.55.6
Current ratio2.52.55.6
Cash and cash equivalents194.56167.62217.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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