Design Lounge ApS — Credit Rating and Financial Key Figures

CVR number: 39333961
Købmagergade 31, 7000 Fredericia

Credit rating

Company information

Official name
Design Lounge ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Design Lounge ApS

Design Lounge ApS (CVR number: 39333961) is a company from FREDERICIA. The company recorded a gross profit of 2077.8 kDKK in 2019. The operating profit was 398.8 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Design Lounge ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
Volume
Net sales
Gross profit3 877.272 077.78
EBIT81.75398.78
Net earnings64.76310.66
Shareholders equity total114.76425.42
Balance sheet total (assets)622.731 096.36
Net debt-24.51- 352.81
Profitability
EBIT-%
ROA14.2 %46.4 %
ROE56.4 %115.0 %
ROI65.9 %110.8 %
Economic value added (EVA)62.73306.13
Solvency
Equity ratio22.2 %38.8 %
Gearing37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio1.01.4
Cash and cash equivalents24.51512.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.