DSIGNIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSIGNIT ApS
DSIGNIT ApS (CVR number: 34053766) is a company from TÅRNBY. The company recorded a gross profit of -9.3 kDKK in 2020. The operating profit was -9.3 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -125.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSIGNIT ApS's liquidity measured by quick ratio was 2.2 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.07 | -8.77 | -8.04 | -10.77 | -9.28 |
EBIT | 114.07 | -8.77 | - 298.12 | -52.66 | -9.28 |
Net earnings | -43.28 | -1 346.80 | - 401.18 | - 897.96 | - 187.09 |
Shareholders equity total | -2 037.32 | -3 384.11 | -3 785.29 | -4 683.25 | -4 870.34 |
Balance sheet total (assets) | 1 924.45 | 876.60 | 907.12 | 209.96 | 88.39 |
Net debt | 3 834.66 | 4 128.30 | 4 614.08 | 4 881.25 | 4 829.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -28.9 % | -6.5 % | -12.0 % | -0.2 % |
ROE | -2.2 % | -96.2 % | -45.0 % | -160.8 % | -125.4 % |
ROI | 3.7 % | -29.1 % | -6.5 % | -12.0 % | -0.2 % |
Economic value added (EVA) | 88.98 | 173.14 | -94.69 | 178.74 | 228.43 |
Solvency | |||||
Equity ratio | -51.4 % | -79.4 % | -80.7 % | -95.7 % | -98.2 % |
Gearing | -192.9 % | -125.8 % | -123.3 % | -104.4 % | -101.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 14.2 | 42.0 | 2.2 |
Current ratio | 1.3 | 0.6 | 14.2 | 42.0 | 2.2 |
Cash and cash equivalents | 95.29 | 127.41 | 52.31 | 6.96 | 88.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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