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

CVR number: 39094053
Industriparken 1, 8620 Kjellerup

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: 39094053) is a company from SILKEBORG. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 1040 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 83.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-34.00-12.00
EBIT-34.00-12.00
Net earnings-20 392.001 040.00
Shareholders equity total11 754.0012 792.00
Balance sheet total (assets)26 429.0031 551.00
Net debt- 908.003 592.00
Profitability
EBIT-%
ROA-76.8 %3.7 %
ROE-173.5 %8.5 %
ROI-77.1 %3.8 %
Economic value added (EVA)-26.52-1 330.80
Solvency
Equity ratio44.5 %40.5 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.283.7
Current ratio23.283.7
Cash and cash equivalents908.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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