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

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 2024. The operating profit was -3005.1 kDKK, while net earnings were -2991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT- 614.56-3 005.12
Net earnings- 609.37-2 991.28
Shareholders equity total38 459.5840 835.67
Balance sheet total (assets)38 549.3141 869.36
Net debt-2 879.25- 313.83
Profitability
EBIT-%
ROA-1.6 %-7.4 %
ROE-1.6 %-7.5 %
ROI-1.6 %-7.5 %
Economic value added (EVA)- 614.56-4 937.72
Solvency
Equity ratio99.8 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.40.5
Current ratio45.40.5
Cash and cash equivalents2 879.25321.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Board member

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