Dansk Design Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 614.56 | -3 005.12 |
Net earnings | - 609.37 | -2 991.28 |
Shareholders equity total | 38 459.58 | 40 835.67 |
Balance sheet total (assets) | 38 549.31 | 41 869.36 |
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 ratio | 99.8 % | 97.5 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 45.4 | 0.5 |
Current ratio | 45.4 | 0.5 |
Cash and cash equivalents | 2 879.25 | 321.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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