DESIGN+ ApS — Credit Rating and Financial Key Figures

DESIGN+ ApS (CVR number: 42614904) is a company from SKANDERBORG. The company recorded a gross profit of 239.8 kDKK in 2024. The operating profit was -644.8 kDKK, while net earnings were -588.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -134.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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+ ApS's liquidity measured by quick ratio was 1.6 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.