Designa Kitchen Group A/S — Credit Rating and Financial Key Figures

Designa Kitchen Group A/S (CVR number: 39094053K) is a company from SILKEBORG. The company recorded a gross profit of 61 mDKK in 2025. The operating profit was 4905 kDKK, while net earnings were 1040 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Designa Kitchen Group A/S's liquidity measured by quick ratio was 1 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.