Designgaven ApS — Credit Rating and Financial Key Figures

Designgaven ApS (CVR number: 35412263) is a company from HØRSHOLM. The company recorded a gross profit of 398.5 kDKK in 2024. The operating profit was 186.1 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Designgaven ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.