Design4K A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Design4K A/S
Design4K A/S (CVR number: 37869678) is a company from FURESØ. The company recorded a gross profit of -364.8 kDKK in 2021. The operating profit was -364.8 kDKK, while net earnings were -285 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.1 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Design4K A/S's liquidity measured by quick ratio was 13.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -72.00 | -19.00 | -14.00 | - 364.77 |
EBIT | -8.00 | -72.00 | -19.00 | -14.00 | - 364.77 |
Net earnings | -8.00 | -57.00 | -14.00 | -11.00 | - 285.02 |
Shareholders equity total | 492.00 | 435.00 | 421.00 | 410.00 | 124.43 |
Balance sheet total (assets) | 492.00 | 477.00 | 429.00 | 418.00 | 134.43 |
Net debt | - 423.00 | -57.00 | -47.00 | -25.58 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -14.9 % | -4.2 % | -3.3 % | -132.1 % |
ROE | -1.6 % | -12.3 % | -3.3 % | -2.6 % | -106.7 % |
ROI | -1.6 % | -15.0 % | -4.3 % | -3.4 % | -136.5 % |
Economic value added (EVA) | -8.00 | -81.72 | -12.89 | -29.29 | - 303.06 |
Solvency | |||||
Equity ratio | 100.0 % | 91.2 % | 98.1 % | 98.1 % | 92.6 % |
Gearing | 7.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 53.6 | 9.1 | 13.4 | |
Current ratio | 11.4 | 53.6 | 52.3 | 13.4 | |
Cash and cash equivalents | 457.00 | 57.00 | 47.00 | 25.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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