Design Collection ApS — Credit Rating and Financial Key Figures

Design Collection ApS (CVR number: 36951036) is a company from SILKEBORG. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was -6569.6 kDKK, while net earnings were -6769 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Design Collection 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.