DESIGNGROUP ARCHITECTS A/S — Credit Rating and Financial Key Figures

CVR number: 27928072
Grønnegade 10, 1107 København K
tel: 33918487

Credit rating

Company information

Official name
DESIGNGROUP ARCHITECTS A/S
Personnel
16 persons
Established
2004
Company form
Limited company
Industry

About DESIGNGROUP ARCHITECTS A/S

DESIGNGROUP ARCHITECTS A/S (CVR number: 27928072) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 2051.1 kDKK, while net earnings were 1618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. DESIGNGROUP ARCHITECTS A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 265.8821 705.8518 860.9119 375.2818 427.44
EBIT7 398.485 259.653 261.953 342.232 051.14
Net earnings5 691.654 031.142 500.692 596.951 618.00
Shareholders equity total6 884.485 315.623 816.313 913.272 931.27
Balance sheet total (assets)18 498.3212 552.3910 162.9710 500.717 293.88
Net debt-11 018.68-5 979.41-5 029.17-3 142.28-2 766.96
Profitability
EBIT-%
ROA49.0 %33.9 %28.7 %32.4 %23.6 %
ROE92.0 %66.1 %54.8 %67.2 %47.3 %
ROI105.9 %78.7 %70.7 %85.6 %60.6 %
Economic value added (EVA)5 752.904 311.082 571.462 656.791 546.41
Solvency
Equity ratio37.2 %47.2 %37.6 %37.3 %40.2 %
Gearing0.0 %0.1 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.61.61.6
Current ratio1.71.71.61.61.6
Cash and cash equivalents11 019.345 984.375 032.793 149.152 775.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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