DESIGNA KØKKEN THISTED A/S — Credit Rating and Financial Key Figures

DESIGNA KØKKEN THISTED A/S (CVR number: 25790944) is a company from THISTED. The company recorded a gross profit of 281.5 kDKK in 2023. The operating profit was -397.4 kDKK, while net earnings were -397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. DESIGNA KØKKEN THISTED A/S's liquidity measured by quick ratio was 2.3 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.