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DESIGNSELSKABET AF 25.2.76 ApS — Credit Rating and Financial Key Figures

CVR number: 55917817
Bredgade 51, 1260 København K

Company information

Official name
DESIGNSELSKABET AF 25.2.76 ApS
Established
1976
Company form
Private limited company
Industry

About DESIGNSELSKABET AF 25.2.76 ApS

DESIGNSELSKABET AF 25.2.76 ApS (CVR number: 55917817K) is a company from KØBENHAVN. The company recorded a gross profit of 36.3 mDKK in 2013. The operating profit was 13.6 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESIGNSELSKABET AF 25.2.76 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
Volume
Net sales
Gross profit30 297.7428 680.0636 308.00
EBIT11 110.275 386.6213 642.00
Net earnings9 745.477 381.8810 584.00
Shareholders equity total29 623.6631 005.5436 590.00
Balance sheet total (assets)44 695.9343 966.0455 576.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)8 081.372 496.118 621.89
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents19 584.6419 394.9726 334.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

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