DESIGN CONCEPT DENMARK A/S — Credit Rating and Financial Key Figures

DESIGN CONCEPT DENMARK A/S (CVR number: 14684743) is a company from FAVRSKOV. The company recorded a gross profit of 29.5 mDKK in 2024. The operating profit was 2424.6 kDKK, while net earnings were 909.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 CONCEPT DENMARK A/S's liquidity measured by quick ratio was 0.5 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.