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DENSIGN INTERIORS ApS — Credit Rating and Financial Key Figures

CVR number: 34483442
Bethaniagade 37, 7400 Herning
gregers_lenler@hotmail.com
tel: 61661543
Free credit report Annual report

Company information

Official name
DENSIGN INTERIORS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About DENSIGN INTERIORS ApS

DENSIGN INTERIORS ApS (CVR number: 34483442) is a company from HERNING. The company recorded a gross profit of 286.1 kDKK in 2025. The operating profit was 168.6 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DENSIGN INTERIORS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit128.49489.701.96251.03286.09
EBIT-76.62223.94- 187.8298.32168.56
Net earnings- 103.25- 243.34- 201.1384.70146.32
Shareholders equity total-4.62- 247.96- 449.08- 364.38- 218.06
Balance sheet total (assets)997.54387.06885.42254.471 474.88
Net debt424.88426.50367.72-34.25- 196.82
Profitability
EBIT-%
ROA-6.0 %80.7 %-19.1 %10.1 %14.6 %
ROE-18.8 %-35.1 %-31.6 %14.9 %16.9 %
ROI-15.7 %-48.4 %-42.7 %44.8 %
Economic value added (EVA)- 112.61217.03- 197.4798.77176.68
Solvency
Equity ratio-0.9 %-45.5 %-79.8 %-79.0 %-59.6 %
Gearing-9530.0 %-177.5 %-98.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.90.20.7
Current ratio1.02.01.00.40.9
Cash and cash equivalents15.1213.5072.2834.25196.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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