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

CVR number: 39094053
Industriparken 1, 8620 Kjellerup

Credit rating

Company information

Official name
Designa Kitchen Group A/S
Established
2017
Company form
Limited company
Industry

About Designa Kitchen Group A/S

Designa Kitchen Group A/S (CVR number: 39094053K) is a company from SILKEBORG. The company recorded a gross profit of 38 mDKK in 2024. The operating profit was -20.3 mDKK, while net earnings were -20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84 597.0092 156.00144 943.0040 296.0038 046.00
EBIT6 835.0022 344.0076 959.00-19 203.00-20 338.00
Net earnings- 465.0014 675.0073 579.00-18 319.00-20 392.00
Shareholders equity total19 601.0046 890.0046 027.0027 224.0011 754.00
Balance sheet total (assets)193 800.00190 839.00141 307.00133 897.00123 755.00
Net debt47 367.0065 044.00
Profitability
EBIT-%
ROA3.6 %11.6 %46.3 %-13.7 %-15.5 %
ROE-3.0 %44.1 %158.4 %-50.0 %-104.6 %
ROI3.6 %11.6 %46.3 %-17.1 %-25.1 %
Economic value added (EVA)6 253.4621 359.0574 602.78-17 330.14-19 878.47
Solvency
Equity ratio100.0 %100.0 %100.0 %20.7 %9.3 %
Gearing188.2 %575.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.11.0
Cash and cash equivalents3 876.002 594.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.34%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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