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DESIGNSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESIGNSERVICE ApS
DESIGNSERVICE ApS (CVR number: 30207351) is a company from SYDDJURS. The company recorded a gross profit of 528.3 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DESIGNSERVICE ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 202.03 | ||||
| Gross profit | 112.05 | 638.36 | 505.53 | 629.45 | 528.26 |
| EBIT | 108.05 | 68.54 | -71.62 | 62.01 | -24.66 |
| Net earnings | 93.39 | 51.06 | -55.22 | 47.36 | -18.83 |
| Shareholders equity total | 196.18 | 167.25 | 112.03 | 159.39 | 140.56 |
| Balance sheet total (assets) | 513.62 | 466.91 | 343.82 | 352.55 | 281.11 |
| Net debt | - 387.98 | - 341.21 | - 245.47 | - 262.71 | -99.02 |
| Profitability | |||||
| EBIT-% | 53.5 % | ||||
| ROA | 25.1 % | 14.0 % | -17.7 % | 17.8 % | -7.7 % |
| ROE | 62.5 % | 28.1 % | -39.5 % | 34.9 % | -12.6 % |
| ROI | 72.3 % | 29.5 % | -33.8 % | 34.9 % | -12.2 % |
| Economic value added (EVA) | 88.23 | 43.43 | -68.69 | 40.36 | -27.94 |
| Solvency | |||||
| Equity ratio | 38.2 % | 35.8 % | 32.6 % | 45.2 % | 50.0 % |
| Gearing | 60.8 % | 38.1 % | 25.9 % | 41.3 % | |
| Relative net indebtedness % | -34.9 % | ||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.4 | 1.8 | 1.9 |
| Current ratio | 1.6 | 1.6 | 1.4 | 1.8 | 1.9 |
| Cash and cash equivalents | 387.98 | 442.85 | 288.20 | 304.05 | 157.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 186.5 | ||||
| Net working capital % | 97.1 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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