DESIGN PROFESSIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 35471340
Elmegårdsvej 14 B, 8361 Hasselager
mm@design-frisor.dk

Credit rating

Company information

Official name
DESIGN PROFESSIONAL A/S
Personnel
3 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DESIGN PROFESSIONAL A/S

DESIGN PROFESSIONAL A/S (CVR number: 35471340) is a company from AARHUS. The company recorded a gross profit of 1811.4 kDKK in 2024. The operating profit was 350.4 kDKK, while net earnings were 350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESIGN PROFESSIONAL A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 670.771 294.231 167.671 780.891 811.43
EBIT- 319.49- 667.77- 617.2887.91350.45
Net earnings- 322.64- 673.90- 629.2171.44350.60
Shareholders equity total-1 143.31-1 817.21-2 446.42-2 374.99-2 024.39
Balance sheet total (assets)1 793.811 177.881 066.281 152.521 247.61
Net debt1 311.351 534.842 624.432 783.612 505.37
Profitability
EBIT-%
ROA-11.7 %-22.5 %-18.7 %2.7 %10.5 %
ROE-18.7 %-45.4 %-56.1 %6.4 %29.2 %
ROI-16.9 %-36.8 %-27.0 %3.3 %12.2 %
Economic value added (EVA)- 261.24- 584.41- 512.60214.73482.67
Solvency
Equity ratio-40.7 %-63.4 %-71.3 %-68.3 %-63.8 %
Gearing-159.8 %-99.1 %-110.4 %-128.0 %-138.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.81.62.5
Current ratio1.50.91.22.22.7
Cash and cash equivalents515.47265.9877.28256.30307.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-25T03:44:48.025Z

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