Dansk Design Invest A/S — Credit Rating and Financial Key Figures

CVR number: 44092727
Bitsovvej 2, 7400 Herning

Credit rating

Company information

Official name
Dansk Design Invest A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Dansk Design Invest A/S

Dansk Design Invest A/S (CVR number: 44092727) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -614.6 kDKK, while net earnings were -609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Design Invest A/S's liquidity measured by quick ratio was 45.4 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
2023
Volume
Net sales
Gross profit
EBIT- 614.56
Net earnings- 609.37
Shareholders equity total38 459.58
Balance sheet total (assets)38 549.31
Net debt-2 879.25
Profitability
EBIT-%
ROA-1.6 %
ROE-1.6 %
ROI-1.6 %
Economic value added (EVA)- 614.56
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.4
Current ratio45.4
Cash and cash equivalents2 879.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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