DESIGN SUCCESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESIGN SUCCESS ApS
DESIGN SUCCESS ApS (CVR number: 27293646) is a company from FREDERIKSBERG. The company recorded a gross profit of 133.6 kDKK in 2024. The operating profit was -166.6 kDKK, while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.75 | 129.18 | 105.73 | 214.67 | 133.60 |
EBIT | 43.75 | -2.82 | -23.17 | -85.56 | - 166.63 |
Net earnings | -94.14 | 62.84 | 93.52 | -66.19 | -91.04 |
Shareholders equity total | 1 360.70 | 1 423.54 | 1 517.06 | 1 450.87 | 1 359.83 |
Balance sheet total (assets) | 1 444.28 | 1 580.62 | 1 740.47 | 1 741.23 | 1 643.05 |
Net debt | - 949.46 | - 968.84 | - 659.80 | - 811.72 | - 860.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 5.6 % | 7.2 % | -3.9 % | -6.9 % |
ROE | -6.7 % | 4.5 % | 6.4 % | -4.5 % | -6.5 % |
ROI | 3.1 % | 6.0 % | 8.2 % | -4.6 % | -8.3 % |
Economic value added (EVA) | -38.98 | -70.58 | -89.60 | - 143.00 | - 202.88 |
Solvency | |||||
Equity ratio | 94.2 % | 90.1 % | 87.2 % | 83.3 % | 82.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 10.1 | 4.0 | 3.6 | 4.0 |
Current ratio | 17.3 | 10.1 | 4.0 | 3.6 | 4.0 |
Cash and cash equivalents | 949.46 | 968.84 | 659.80 | 811.72 | 860.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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