DESIGN PROFESSIONEL A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 63829617
Sintrupvej 25 B, 8220 Brabrand
mm@design-frisor.dk
tel: 86249255

Credit rating

Company information

Official name
DESIGN PROFESSIONEL A.M.B.A.
Personnel
9 persons
Established
1999
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DESIGN PROFESSIONEL A.M.B.A.

DESIGN PROFESSIONEL A.M.B.A. (CVR number: 63829617) is a company from AARHUS. The company recorded a gross profit of 7609.2 kDKK in 2023. The operating profit was 4163 kDKK, while net earnings were 3950.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. DESIGN PROFESSIONEL A.M.B.A.'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 524.273 076.464 303.222 920.757 609.19
EBIT353.59-52.36929.24- 576.004 163.03
Net earnings- 124.76- 569.2984.77-1 475.833 950.57
Shareholders equity total2 759.692 200.182 262.14793.194 737.76
Balance sheet total (assets)8 870.429 268.5710 329.669 413.7310 214.66
Net debt2 476.432 098.311 395.432 917.00481.82
Profitability
EBIT-%
ROA0.9 %-4.1 %2.6 %-12.2 %44.8 %
ROE-4.3 %-23.0 %3.8 %-96.6 %142.9 %
ROI1.3 %-5.9 %4.2 %-19.3 %59.1 %
Economic value added (EVA)227.58- 126.90804.15- 673.064 093.01
Solvency
Equity ratio31.8 %23.9 %22.2 %8.5 %46.6 %
Gearing106.5 %124.4 %91.8 %382.7 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.31.3
Current ratio1.51.71.61.22.9
Cash and cash equivalents461.64638.43681.85118.891 005.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.