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Danish Design Supply ApS — Credit Rating and Financial Key Figures

CVR number: 36987553
Fuglevangsvej 48, 8700 Horsens
hl@danishdesignsupply.dk
tel: 60164517
Free credit report Annual report

Credit rating

Company information

Official name
Danish Design Supply ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About Danish Design Supply ApS

Danish Design Supply ApS (CVR number: 36987553) is a company from HORSENS. The company recorded a gross profit of 5799.5 kDKK in 2025. The operating profit was 634.6 kDKK, while net earnings were 462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Design Supply ApS's liquidity measured by quick ratio was 3.7 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.

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 profit5 365.296 266.977 677.115 074.385 799.46
EBIT1 321.191 213.051 997.7618.30634.57
Net earnings1 001.43915.551 533.02-19.72462.67
Shareholders equity total2 032.332 794.224 327.234 337.534 800.20
Balance sheet total (assets)4 022.684 217.076 226.895 229.775 262.69
Net debt- 369.76143.99- 649.56- 231.95-1 248.20
Profitability
EBIT-%
ROA38.4 %29.4 %38.3 %0.4 %12.2 %
ROE65.4 %37.9 %43.1 %-0.5 %10.1 %
ROI77.4 %46.4 %54.1 %0.5 %14.0 %
Economic value added (EVA)968.20829.441 395.84- 195.93273.77
Solvency
Equity ratio50.5 %66.3 %69.5 %82.9 %91.2 %
Gearing6.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.02.43.7
Current ratio1.82.73.05.49.2
Cash and cash equivalents508.06105.13649.56231.951 248.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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