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

CVR number: 63829617
Elmegårdsvej 14 B, 8361 Hasselager
mm@design-frisor.dk
tel: 86249255

Credit rating

Company information

Official name
DESIGN PROFESSIONEL A.M.B.A.
Personnel
9 persons
Established
1999
Industry

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 2861.7 kDKK in 2024. The operating profit was -591.5 kDKK, while net earnings were -428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 076.464 303.222 920.757 609.192 861.68
EBIT-52.36929.24- 576.004 163.03- 591.53
Net earnings- 569.2984.77-1 475.833 950.57- 428.40
Shareholders equity total2 200.182 262.14793.194 737.764 295.36
Balance sheet total (assets)9 268.5710 329.669 413.7310 214.669 438.72
Net debt2 098.311 395.432 917.00481.821 038.76
Profitability
EBIT-%
ROA-4.1 %2.6 %-12.2 %44.8 %-2.4 %
ROE-23.0 %3.8 %-96.6 %142.9 %-9.5 %
ROI-5.9 %4.2 %-19.3 %59.1 %-2.9 %
Economic value added (EVA)- 126.90804.15- 673.064 093.01- 821.06
Solvency
Equity ratio23.9 %22.2 %8.5 %46.6 %45.8 %
Gearing124.4 %91.8 %382.7 %31.4 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.31.30.9
Current ratio1.71.61.22.92.4
Cash and cash equivalents638.43681.85118.891 005.01340.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-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

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

... and more!

No registration needed.