Designmob ApS

CVR number: 41077026
Erhvervsvej 32, Rødovre 2610 Rødovre

Credit rating

Company information

Official name
Designmob ApS
Personnel
2 persons
Established
2020
Domicile
Rødovre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Designmob ApS

Designmob ApS (CVR number: 41077026) is a company from RØDOVRE. The company recorded a gross profit of 107.4 kDKK in 2020. The operating profit was 22.4 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Designmob ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit107.39
EBIT22.39
Net earnings17.36
Shareholders equity total67.36
Balance sheet total (assets)133.78
Net debt-22.20
Profitability
EBIT-%
ROA16.7 %
ROE25.8 %
ROI33.2 %
Economic value added (EVA)17.46
Solvency
Equity ratio50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents22.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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