Designpsykologi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Designpsykologi ApS
Designpsykologi ApS (CVR number: 39697831) is a company from FREDERIKSBERG. The company recorded a gross profit of 2379.1 kDKK in 2024. The operating profit was -691 kDKK, while net earnings were -846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Designpsykologi ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 938.80 | 3 903.27 | 2 600.69 | 2 604.98 | 2 379.14 |
EBIT | -1 044.91 | 321.05 | -1 225.84 | - 279.92 | - 691.01 |
Net earnings | - 805.59 | 272.55 | - 996.29 | - 211.39 | - 846.81 |
Shareholders equity total | 3 715.16 | 3 387.71 | 2 391.42 | 2 180.03 | 1 333.22 |
Balance sheet total (assets) | 5 791.71 | 5 481.17 | 3 304.05 | 2 831.66 | 2 340.97 |
Net debt | -2 867.59 | -2 017.91 | -1 037.37 | - 544.29 | - 509.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.8 % | 5.7 % | -27.6 % | -8.6 % | -25.2 % |
ROE | -19.6 % | 7.7 % | -34.5 % | -9.2 % | -48.2 % |
ROI | -24.0 % | 8.7 % | -39.3 % | -11.3 % | -37.1 % |
Economic value added (EVA) | -1 040.54 | 98.13 | -1 168.59 | - 347.70 | - 994.24 |
Solvency | |||||
Equity ratio | 64.1 % | 61.8 % | 72.4 % | 77.0 % | 57.0 % |
Gearing | 0.0 % | 4.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 3.0 | 3.7 | 2.3 |
Current ratio | 2.1 | 2.2 | 3.0 | 3.7 | 2.3 |
Cash and cash equivalents | 2 868.06 | 2 017.91 | 1 150.93 | 544.29 | 509.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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