Design Selection ApS — Credit Rating and Financial Key Figures

CVR number: 36421290
Marsvej 1, 8370 Hadsten
info@designselection.dk
tel: 86912244
Free credit report

Credit rating

Company information

Official name
Design Selection ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Design Selection ApS

Design Selection ApS (CVR number: 36421290) is a company from FAVRSKOV. The company recorded a gross profit of 407.3 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Design Selection ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit370.85498.98428.25300.28407.29
EBIT-8.38179.8696.2823.4511.53
Net earnings-26.65136.3468.3211.074.06
Shareholders equity total25.49161.83230.16241.23245.29
Balance sheet total (assets)328.06389.30467.98455.44570.49
Net debt2.80-35.79- 120.87- 119.67- 151.63
Profitability
EBIT-%
ROA-2.0 %50.2 %22.5 %5.1 %3.1 %
ROE-68.7 %145.6 %34.9 %4.7 %1.7 %
ROI-2.6 %68.9 %26.5 %5.7 %3.7 %
Economic value added (EVA)0.96152.1279.4618.779.20
Solvency
Equity ratio7.8 %41.6 %49.2 %53.0 %43.0 %
Gearing677.5 %100.5 %75.7 %71.1 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.51.51.3
Current ratio1.11.72.02.11.8
Cash and cash equivalents169.92198.35295.10291.29331.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.