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 -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were -844.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91 %. 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 20.7 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.