DESIGN CONNECT ApS — Credit Rating and Financial Key Figures

DESIGN CONNECT ApS (CVR number: 35892419) is a company from FREDERIKSBERG. The company recorded a gross profit of 201.7 kDKK in 2023. The operating profit was 201.7 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. DESIGN CONNECT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.