Design Society (fond) — Credit Rating and Financial Key Figures

CVR number: 36994126
Bryghuspladsen 8, 1473 København K

Credit rating

Company information

Official name
Design Society (fond)
Personnel
32 persons
Established
2015
Industry

About Design Society (fond)

Design Society (fond) (CVR number: 36994126) is a company from KØBENHAVN. The company reported a net sales of 27.2 mDKK in 2024, demonstrating a decline of -36.6 % compared to the previous year. The operating profit percentage was poor at -9.7 % (EBIT: -2.6 mDKK), while net earnings were -2556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Design Society (fond)'s liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales72 034.2351 088.3845 825.1942 946.5427 244.94
Gross profit26 361.8526 624.5919 936.6823 265.2617 823.19
EBIT235.22377.24-2 463.4990.65-2 633.48
Net earnings1 447.461 097.03-2 230.92111.56-2 556.82
Shareholders equity total11 965.0613 062.0910 831.1710 942.728 385.91
Balance sheet total (assets)34 734.1331 005.1622 506.6918 326.9515 016.93
Net debt-15 053.67-11 075.65-7 296.41-6 856.32
Profitability
EBIT-%0.3 %0.7 %-5.4 %-9.7 %
ROA8.3 %1.5 %-9.1 %-14.2 %
ROE10.7 %8.8 %-18.7 %-26.5 %
ROI17.4 %3.8 %-20.4 %-24.5 %
Economic value added (EVA)- 589.36- 333.40-2 579.22- 473.56-3 278.37
Solvency
Equity ratio34.4 %42.1 %48.1 %55.8 %
Gearing
Relative net indebtedness %10.7 %13.4 %9.6 %-0.8 %
Liquidity
Quick ratio1.31.51.62.8
Current ratio1.31.51.62.8
Cash and cash equivalents15 053.6711 075.657 296.418 152.446 856.32
Capital use efficiency
Trade debtors turnover (days)11.910.437.61.6
Net working capital %11.0 %16.7 %15.0 %28.5 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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