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 -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, 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 44.5 %, 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. Designa Kitchen Group A/S's liquidity measured by quick ratio was 23.2 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.