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

CVR number: 41248572
Hejlskovvej 106, Hejlskov 7840 Højslev
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Company information

Official name
Designers Trust A/S
Personnel
2 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 -319.9 kDKK in 2024. The operating profit was -2079.5 kDKK, while net earnings were -2144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.7 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Designers Trust A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.80- 219.56- 620.06- 362.02- 319.92
EBIT- 480.51-1 098.15-1 428.19-1 437.28-2 079.47
Net earnings- 471.38-1 177.30-1 470.61-1 488.33-2 144.19
Shareholders equity total40.091 483.502 361.821 617.59- 526.61
Balance sheet total (assets)1 692.962 227.423 031.672 954.161 733.13
Net debt1 121.96627.07115.101 162.371 813.54
Profitability
EBIT-%
ROA-28.4 %-56.0 %-54.3 %-48.0 %-79.7 %
ROE-1175.9 %-154.5 %-76.5 %-74.8 %-128.0 %
ROI-31.1 %-60.0 %-56.4 %-50.1 %-84.2 %
Economic value added (EVA)- 446.42-1 161.14-1 534.24-1 585.85-2 207.39
Solvency
Equity ratio2.4 %66.6 %77.9 %54.8 %-23.3 %
Gearing3759.9 %42.3 %25.2 %71.9 %-409.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.70.90.4
Current ratio0.40.31.70.90.4
Cash and cash equivalents385.23479.76341.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-79.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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