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Design Center, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41209984
Søren Frichs Vej 13 B, 8000 Aarhus C
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Credit rating

Company information

Official name
Design Center, Aarhus ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Design Center, Aarhus ApS

Design Center, Aarhus ApS (CVR number: 41209984) is a company from AARHUS. The company recorded a gross profit of 4113.6 kDKK in 2025. The operating profit was 473.1 kDKK, while net earnings were 368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 Center, Aarhus ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 361.663 456.642 760.284 204.544 113.57
EBIT1 750.79- 174.05- 695.48635.19473.10
Net earnings1 337.69- 143.09- 542.74497.89368.94
Shareholders equity total2 195.731 452.64949.901 447.801 216.74
Balance sheet total (assets)4 747.883 748.322 835.104 771.383 951.10
Net debt-1 129.45- 613.19- 361.35-2 682.51- 456.69
Profitability
EBIT-%
ROA42.2 %-4.1 %-21.1 %16.8 %10.8 %
ROE83.0 %-7.8 %-45.2 %41.5 %27.7 %
ROI105.6 %-9.2 %-56.8 %52.5 %33.4 %
Economic value added (EVA)1 311.02- 250.65- 617.61448.25294.62
Solvency
Equity ratio46.2 %38.8 %33.5 %30.3 %30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.90.8
Current ratio0.90.70.50.90.8
Cash and cash equivalents1 129.45613.19361.352 682.51456.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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