Designselskabet af 29. juni 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 30588134
Raffinaderivej 8, 2300 København S
tel: 33151040
www.bobles.dk

Company information

Official name
Designselskabet af 29. juni 2025 A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About Designselskabet af 29. juni 2025 A/S

Designselskabet af 29. juni 2025 A/S (CVR number: 30588134) is a company from KØBENHAVN. The company recorded a gross profit of -1866.8 kDKK in 2024. The operating profit was -7580.3 kDKK, while net earnings were -9419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -234.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Designselskabet af 29. juni 2025 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 979.508 487.652 484.48- 307.13-1 866.76
EBIT1 004.14-40.33-6 215.74-7 994.60-7 580.34
Net earnings534.8310.82-5 086.14-8 377.21-9 419.64
Shareholders equity total15 733.5815 744.414 913.86311.42-4 108.21
Balance sheet total (assets)30 981.4529 116.3321 262.0614 838.377 733.10
Net debt-1 555.87570.8613 139.2512 440.639 394.29
Profitability
EBIT-%
ROA3.3 %0.6 %-24.2 %-44.3 %-56.8 %
ROE3.5 %0.1 %-49.2 %-320.6 %-234.2 %
ROI3.8 %0.6 %-27.0 %-49.6 %-66.9 %
Economic value added (EVA)- 502.69-1 336.00-6 126.21-8 929.56-9 538.59
Solvency
Equity ratio50.8 %54.1 %23.1 %2.1 %-34.8 %
Gearing64.2 %61.0 %278.6 %4077.7 %-234.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.50.30.2
Current ratio2.02.21.31.00.7
Cash and cash equivalents11 659.369 027.11553.15258.30236.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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