A Design IVS — Credit Rating and Financial Key Figures

A Design IVS (CVR number: 37313017) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 185.7 % compared to the previous year. The operating profit percentage was at 69.2 % (EBIT: 0.1 mDKK), while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.6 %, which can be considered excellent and Return on Equity (ROE) was 174.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A Design IVS's liquidity measured by quick ratio was 2.6 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.