DESIGN SUCCESS ApS — Credit Rating and Financial Key Figures

CVR number: 27293646
Peter Bangs Vej 74, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.75129.18105.73214.67133.60
EBIT43.75-2.82-23.17-85.56- 166.63
Net earnings-94.1462.8493.52-66.19-91.04
Shareholders equity total1 360.701 423.541 517.061 450.871 359.83
Balance sheet total (assets)1 444.281 580.621 740.471 741.231 643.05
Net debt- 949.46- 968.84- 659.80- 811.72- 860.64
Profitability
EBIT-%
ROA2.5 %5.6 %7.2 %-3.9 %-6.9 %
ROE-6.7 %4.5 %6.4 %-4.5 %-6.5 %
ROI3.1 %6.0 %8.2 %-4.6 %-8.3 %
Economic value added (EVA)-38.98-70.58-89.60- 143.00- 202.88
Solvency
Equity ratio94.2 %90.1 %87.2 %83.3 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.310.14.03.64.0
Current ratio17.310.14.03.64.0
Cash and cash equivalents949.46968.84659.80811.72860.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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