Designa Retail ApS — Credit Rating and Financial Key Figures

Designa Retail ApS (CVR number: 41712864) is a company from SILKEBORG. The company recorded a gross profit of 60.8 kDKK in 2023. The operating profit was 60.8 kDKK, while net earnings were -2307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Designa Retail ApS's liquidity measured by quick ratio was 111 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.