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

CVR number: 63829617
Elmegårdsvej 14, 8361 Hasselager
mm@design-frisor.dk
tel: 86249255
Free credit report Annual report

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 3025.8 kDKK in 2025. The operating profit was -377.1 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 303.222 920.757 609.192 861.683 025.85
EBIT929.24- 576.004 163.03- 591.53- 377.09
Net earnings84.77-1 475.833 950.57- 428.4078.57
Shareholders equity total2 262.14793.194 737.764 295.364 365.93
Balance sheet total (assets)10 329.669 413.7310 214.669 438.729 084.20
Net debt1 395.432 917.00481.821 038.761 366.22
Profitability
EBIT-%
ROA2.6 %-12.2 %44.8 %-2.4 %3.6 %
ROE3.8 %-96.6 %142.9 %-9.5 %1.8 %
ROI4.2 %-19.3 %59.1 %-2.9 %4.4 %
Economic value added (EVA)598.44- 894.353 816.12-1 044.65- 781.53
Solvency
Equity ratio22.2 %8.5 %46.6 %45.8 %48.4 %
Gearing91.8 %382.7 %31.4 %32.1 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.30.90.9
Current ratio1.61.22.92.42.4
Cash and cash equivalents681.85118.891 005.01340.17318.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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