Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DESIGN SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 26650399
Ørneborgvej 21 A, 8960 Randers SØ
tel: 86401655
Free credit report Annual report

Credit rating

Company information

Official name
DESIGN SMEDIE ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About DESIGN SMEDIE ApS

DESIGN SMEDIE ApS (CVR number: 26650399) is a company from RANDERS. The company recorded a gross profit of 4872.6 kDKK in 2025. The operating profit was 878.3 kDKK, while net earnings were 655.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. DESIGN SMEDIE ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 536.314 258.514 943.524 930.164 872.61
EBIT209.02514.441 339.571 147.05878.30
Net earnings124.37355.971 011.15862.10655.58
Shareholders equity total1 708.052 064.033 075.173 937.284 592.85
Balance sheet total (assets)5 451.175 159.886 233.687 074.018 147.03
Net debt1 645.09- 688.59222.20- 926.67-1 305.88
Profitability
EBIT-%
ROA4.1 %9.9 %23.8 %17.3 %11.6 %
ROE7.6 %18.9 %39.4 %24.6 %15.4 %
ROI5.7 %13.5 %32.2 %23.2 %15.3 %
Economic value added (EVA)-37.25197.17847.45644.69426.08
Solvency
Equity ratio31.3 %40.0 %49.5 %55.8 %56.4 %
Gearing134.8 %88.4 %60.9 %34.2 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.24.13.43.7
Current ratio2.23.24.13.43.7
Cash and cash equivalents656.832 514.091 651.392 272.302 948.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.