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DESIGN 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 39970945
Store Kongensgade 108, 1264 København K
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Company information

Official name
DESIGN 1986 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DESIGN 1986 ApS

DESIGN 1986 ApS (CVR number: 39970945) is a company from KØBENHAVN. The company recorded a gross profit of -120.7 kDKK in 2025. The operating profit was -257.5 kDKK, while net earnings were -330 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESIGN 1986 ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit91.00101.0046.00236.00- 120.70
EBIT79.0030.0039.0097.00- 257.46
Net earnings45.007.0032.00- 330.03
Shareholders equity total192.00199.00199.0082.00- 247.70
Balance sheet total (assets)1 283.001 306.001 380.001 232.001 174.56
Net debt46.00574.00557.00753.00791.82
Profitability
EBIT-%
ROA8.0 %2.4 %3.4 %7.7 %-18.6 %
ROE26.5 %3.6 %22.8 %-52.5 %
ROI13.2 %4.0 %5.6 %11.9 %-30.1 %
Economic value added (EVA)35.53-16.09-13.3131.90- 311.20
Solvency
Equity ratio15.0 %15.2 %14.4 %6.7 %-17.4 %
Gearing287.5 %310.1 %320.1 %925.6 %-321.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.30.3
Current ratio1.21.21.21.10.8
Cash and cash equivalents506.0043.0080.006.003.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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