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

Designa Kitchen Group A/S (CVR number: 39094053) is a company from SILKEBORG. The company recorded a gross profit of -154 kDKK in 2023. The operating profit was -154 kDKK, while net earnings were -31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Designa Kitchen Group A/S's liquidity measured by quick ratio was 17.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.