Designers Company A/S — Credit Rating and Financial Key Figures

CVR number: 39373599
Århusgade 130, 2150 Nordhavn

Credit rating

Company information

Official name
Designers Company A/S
Established
2018
Company form
Limited company
Industry

About Designers Company A/S

Designers Company A/S (CVR number: 39373599K) is a company from KØBENHAVN. The company recorded a gross profit of 44.7 mDKK in 2020. The operating profit was -16.7 mDKK, while net earnings were -19.9 mDKK. 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 -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Designers Company A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit55 830.8479 060.3144 724.08
EBIT200.60-9 840.53-16 704.30
Net earnings-5 353.98-15 448.28-19 924.82
Shareholders equity total155 243.43187 138.11168 639.94
Balance sheet total (assets)409 377.66403 842.55418 938.64
Net debt163 910.65109 703.2989 216.68
Profitability
EBIT-%
ROA0.2 %-2.3 %-3.9 %
ROE-3.4 %-9.0 %-11.2 %
ROI0.2 %-2.5 %-4.5 %
Economic value added (EVA)221.71-26 509.69-30 367.14
Solvency
Equity ratio38.2 %46.9 %40.8 %
Gearing110.3 %62.3 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.2
Current ratio0.41.41.7
Cash and cash equivalents7 359.596 870.7356 934.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.