DESIGN SUCCESS ApS — Credit Rating and Financial Key Figures

CVR number: 27293646
Peter Bangs Vej 74, 2000 Frederiksberg

Credit rating

Company information

Official name
DESIGN SUCCESS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
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About DESIGN SUCCESS ApS

DESIGN SUCCESS ApS (CVR number: 27293646) is a company from FREDERIKSBERG. The company recorded a gross profit of 214.7 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGN SUCCESS ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit284.23171.75129.18105.73214.67
EBIT175.6943.75-2.82-23.17-85.56
Net earnings187.48-94.1462.8493.52-66.19
Shareholders equity total1 454.841 360.701 423.541 517.061 450.87
Balance sheet total (assets)1 994.411 444.281 580.621 740.471 741.23
Net debt-1 387.62- 949.46- 968.84- 659.80- 811.72
Profitability
EBIT-%
ROA9.5 %2.5 %5.6 %7.2 %-3.9 %
ROE13.8 %-6.7 %4.5 %6.4 %-4.5 %
ROI17.7 %3.1 %6.0 %8.2 %-4.6 %
Economic value added (EVA)212.3630.75-22.87-40.92- 109.85
Solvency
Equity ratio72.9 %94.2 %90.1 %87.2 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.717.310.14.03.6
Current ratio3.717.310.14.03.6
Cash and cash equivalents1 387.62949.46968.84659.80811.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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