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DESIGNSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30207351
Strandparken 7, 8410 Rønde
efn@c.dk
tel: 21281583
Free credit report Annual report

Credit rating

Company information

Official name
DESIGNSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales202.03
Gross profit112.05638.36505.53629.45528.26
EBIT108.0568.54-71.6262.01-24.66
Net earnings93.3951.06-55.2247.36-18.83
Shareholders equity total196.18167.25112.03159.39140.56
Balance sheet total (assets)513.62466.91343.82352.55281.11
Net debt- 387.98- 341.21- 245.47- 262.71-99.02
Profitability
EBIT-%53.5 %
ROA25.1 %14.0 %-17.7 %17.8 %-7.7 %
ROE62.5 %28.1 %-39.5 %34.9 %-12.6 %
ROI72.3 %29.5 %-33.8 %34.9 %-12.2 %
Economic value added (EVA)88.2343.43-68.6940.36-27.94
Solvency
Equity ratio38.2 %35.8 %32.6 %45.2 %50.0 %
Gearing60.8 %38.1 %25.9 %41.3 %
Relative net indebtedness %-34.9 %
Liquidity
Quick ratio1.61.61.41.81.9
Current ratio1.61.61.41.81.9
Cash and cash equivalents387.98442.85288.20304.05157.01
Capital use efficiency
Trade debtors turnover (days)186.5
Net working capital %97.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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