DESIGN NATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESIGN NATION A/S
DESIGN NATION A/S (CVR number: 34451230) is a company from VORDINGBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DESIGN NATION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.04 | -16.83 | -14.82 | -10.89 | -7.42 |
EBIT | -4.04 | -16.83 | -14.82 | -10.89 | -6.57 |
Net earnings | -9.68 | -20.13 | -19.77 | -14.69 | -12.27 |
Shareholders equity total | 260.81 | 240.68 | 220.91 | 206.23 | 193.95 |
Balance sheet total (assets) | 558.81 | 553.88 | 555.29 | 555.89 | 541.57 |
Net debt | 288.07 | 304.67 | 326.89 | 343.42 | 345.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -3.0 % | -2.7 % | -2.0 % | -1.2 % |
ROE | -3.6 % | -8.0 % | -8.6 % | -6.9 % | -6.1 % |
ROI | -1.0 % | -3.1 % | -2.7 % | -2.0 % | -1.2 % |
Economic value added (EVA) | -17.18 | -40.72 | -39.11 | -36.13 | -32.86 |
Solvency | |||||
Equity ratio | 46.7 % | 43.5 % | 39.8 % | 37.1 % | 35.8 % |
Gearing | 110.6 % | 127.7 % | 149.0 % | 167.6 % | 179.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 0.30 | 2.78 | 2.20 | 2.20 | 2.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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