DESIGNERS AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 31872804
Østerbrogade 92, 2100 København Ø
trine@designersagency.dk
tel: 26718303

Credit rating

Company information

Official name
DESIGNERS AGENCY ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DESIGNERS AGENCY ApS

DESIGNERS AGENCY ApS (CVR number: 31872804) is a company from KØBENHAVN. The company recorded a gross profit of 684.7 kDKK in 2024. The operating profit was 128.8 kDKK, while net earnings were 221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGNERS AGENCY ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 031.52523.021 660.83872.31684.72
EBIT522.85- 483.561 057.63- 137.42128.78
Net earnings430.79- 194.18738.99-19.81221.75
Shareholders equity total1 769.401 518.722 257.712 237.912 459.66
Balance sheet total (assets)2 305.731 793.712 584.612 463.912 691.79
Net debt-1 071.46-1 468.28-1 853.94-1 895.96-2 269.15
Profitability
EBIT-%
ROA28.4 %-18.4 %48.3 %-0.9 %11.3 %
ROE27.7 %-11.8 %39.1 %-0.9 %9.4 %
ROI33.5 %-21.8 %55.3 %-1.0 %12.2 %
Economic value added (EVA)397.64- 378.25863.15- 128.0584.39
Solvency
Equity ratio76.7 %84.7 %87.4 %90.8 %91.4 %
Gearing0.2 %1.6 %1.2 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.47.810.711.4
Current ratio4.36.47.810.711.4
Cash and cash equivalents1 074.391 492.801 880.961 924.882 300.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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