Design4K A/S — Credit Rating and Financial Key Figures

CVR number: 37869678
Rolighedsvej 51 G, Hareskov 3500 Værløse
lingd4k@outlook.com
tel: 60722775
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Company information

Official name
Design4K A/S
Established
2016
Domicile
Hareskov
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total492.00435.00421.00410.00124.43
Balance sheet total (assets)492.00477.00429.00418.00134.43
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 ratio100.0 %91.2 %98.1 %98.1 %92.6 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.453.69.113.4
Current ratio11.453.652.313.4
Cash and cash equivalents457.0057.0047.0025.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-132.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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