Designers Trust A/S — Credit Rating and Financial Key Figures

CVR number: 41248572
Hejlskovvej 106, Hejlskov 7840 Højslev

Credit rating

Company information

Official name
Designers Trust A/S
Personnel
4 persons
Established
2020
Domicile
Hejlskov
Company form
Limited company
Industry

About Designers Trust A/S

Designers Trust A/S (CVR number: 41248572) is a company from SKIVE. The company recorded a gross profit of -362 kDKK in 2023. The operating profit was -1437.3 kDKK, while net earnings were -1488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Designers Trust A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit92.80- 219.56- 620.06- 362.02
EBIT- 480.51-1 098.15-1 428.19-1 437.28
Net earnings- 471.38-1 177.30-1 470.61-1 488.33
Shareholders equity total40.091 483.502 361.821 617.59
Balance sheet total (assets)1 692.962 227.423 031.672 954.16
Net debt1 121.96627.07115.101 162.37
Profitability
EBIT-%
ROA-28.4 %-56.0 %-54.3 %-48.0 %
ROE-1175.9 %-154.5 %-76.5 %-74.8 %
ROI-31.1 %-60.0 %-56.4 %-50.1 %
Economic value added (EVA)- 446.42-1 048.54-1 285.22-1 354.55
Solvency
Equity ratio2.4 %66.6 %77.9 %54.8 %
Gearing3759.9 %42.3 %25.2 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.70.9
Current ratio0.40.31.70.9
Cash and cash equivalents385.23479.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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