Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 35471340
Elmegårdsvej 14, 8361 Hasselager
mm@design-frisor.dk
Free credit report Annual report

Company information

Official name
DESIGN PROFESSIONAL A/S
Personnel
3 persons
Established
2013
Company form
Limited company
Industry

About DESIGN PROFESSIONAL A/S

DESIGN PROFESSIONAL A/S (CVR number: 35471340) is a company from AARHUS. The company recorded a gross profit of 2108.4 kDKK in 2025. The operating profit was 709.1 kDKK, while net earnings were 708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.6 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 294.231 167.671 780.891 811.432 108.41
EBIT- 667.77- 617.2887.91350.45709.11
Net earnings- 673.90- 629.2171.44350.60708.15
Shareholders equity total-1 817.21-2 446.42-2 374.99-2 024.39-1 316.24
Balance sheet total (assets)1 177.881 066.281 152.521 247.61880.57
Net debt1 534.842 624.432 783.612 505.371 634.72
Profitability
EBIT-%
ROA-22.5 %-18.7 %2.7 %10.5 %26.2 %
ROE-45.4 %-56.1 %6.4 %29.2 %66.5 %
ROI-36.8 %-27.0 %3.3 %12.2 %32.1 %
Economic value added (EVA)- 702.11- 616.4675.09317.03669.50
Solvency
Equity ratio-63.4 %-71.3 %-68.3 %-63.8 %-64.6 %
Gearing-99.1 %-110.4 %-128.0 %-138.9 %-125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.62.51.3
Current ratio0.91.22.22.71.6
Cash and cash equivalents265.9877.28256.30307.1917.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-64.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.