Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Designa A/S — Credit Rating and Financial Key Figures

CVR number: 37521027
Industriparken 1-2, 8620 Kjellerup

Company information

Official name
Designa A/S
Personnel
94 persons
Established
2016
Company form
Limited company
Industry

About Designa A/S

Designa A/S (CVR number: 37521027) is a company from SILKEBORG. The company recorded a gross profit of 53 mDKK in 2025. The operating profit was 4293.2 kDKK, while net earnings were 1759.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Designa A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit78 797.0063 701.0034 257.0032 445.1352 988.44
EBIT19 395.004 466.00-17 876.00-18 918.714 293.16
Net earnings13 256.001 455.00-16 852.00-19 443.721 759.85
Shareholders equity total15 740.0017 195.0028 343.0025 821.7827 579.33
Balance sheet total (assets)108 462.00149 937.00144 330.00133 639.46139 836.17
Net debt66 564.6066 640.80
Profitability
EBIT-%
ROA17.1 %3.5 %-12.1 %-13.3 %4.8 %
ROE145.5 %8.8 %-74.0 %-71.8 %6.6 %
ROI17.1 %3.5 %-12.1 %-15.5 %6.8 %
Economic value added (EVA)19 270.183 675.07-18 740.05-16 271.72-2 103.08
Solvency
Equity ratio100.0 %100.0 %100.0 %19.5 %23.6 %
Gearing263.7 %245.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio1.11.4
Cash and cash equivalents1 531.231 103.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.