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DESIGNMODUL A/S — Credit Rating and Financial Key Figures

CVR number: 27471722
Kornmarken 17, Gravens 6040 Egtved
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Credit rating

Company information

Official name
DESIGNMODUL A/S
Personnel
21 persons
Established
2003
Domicile
Gravens
Company form
Limited company
Industry

About DESIGNMODUL A/S

DESIGNMODUL A/S (CVR number: 27471722) is a company from VEJLE. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 1231.3 kDKK, while net earnings were 667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. DESIGNMODUL A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 332.7110 954.3914 385.1820 805.8310 583.57
EBIT1 384.282 815.365 596.909 691.041 231.28
Net earnings920.462 041.654 207.267 356.34667.23
Shareholders equity total5 557.216 698.868 906.1112 062.456 129.68
Balance sheet total (assets)14 173.5715 145.2521 174.7328 387.0311 872.41
Net debt544.47-2 895.26-5 615.98-6 011.83-1 064.72
Profitability
EBIT-%
ROA10.0 %19.2 %31.0 %39.7 %6.4 %
ROE16.3 %33.3 %53.9 %70.2 %7.3 %
ROI14.6 %28.6 %50.9 %72.4 %10.7 %
Economic value added (EVA)608.451 741.163 855.846 932.25152.72
Solvency
Equity ratio39.2 %44.2 %42.1 %42.5 %51.6 %
Gearing51.9 %41.0 %29.3 %19.8 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.81.92.8
Current ratio2.22.42.02.03.2
Cash and cash equivalents2 338.535 644.238 226.278 404.643 233.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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