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Design Impact ApS — Credit Rating and Financial Key Figures

CVR number: 42482374
Blokken 15, 3460 Birkerød
Free credit report Annual report

Company information

Official name
Design Impact ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Design Impact ApS

Design Impact ApS (CVR number: 42482374) is a company from RUDERSDAL. The company recorded a gross profit of 730.6 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Design Impact ApS's liquidity measured by quick ratio was 5.5 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 profit1 630.351 236.851 137.111 437.82730.57
EBIT1 201.46854.77817.591 062.79-25.80
Net earnings929.34654.32620.73811.43-27.52
Shareholders equity total1 346.091 100.411 421.141 910.571 883.05
Balance sheet total (assets)1 800.461 470.932 137.672 896.342 304.74
Net debt-1 272.82- 990.50-1 443.21-2 046.29-2 065.52
Profitability
EBIT-%
ROA66.7 %52.3 %45.3 %42.5 %-0.9 %
ROE69.0 %53.5 %49.2 %48.7 %-1.5 %
ROI87.9 %62.5 %52.9 %51.8 %-1.1 %
Economic value added (EVA)936.92597.85568.96742.26- 141.24
Solvency
Equity ratio74.8 %74.8 %66.5 %66.0 %81.7 %
Gearing22.9 %20.4 %25.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.93.02.95.5
Current ratio3.93.93.02.95.5
Cash and cash equivalents1 272.821 242.621 733.322 531.792 291.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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