DESIGN CONCERN A/S — Credit Rating and Financial Key Figures

CVR number: 27968252
Nørre Allé 46 A, 8000 Aarhus C
lks@designconcern.com
tel: 87301122
www.designconcern.com

Credit rating

Company information

Official name
DESIGN CONCERN A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About DESIGN CONCERN A/S

DESIGN CONCERN A/S (CVR number: 27968252) is a company from AARHUS. The company recorded a gross profit of 1142.3 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DESIGN CONCERN A/S's liquidity measured by quick ratio was 2.4 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 profit2 051.381 577.551 753.031 422.521 142.26
EBIT416.4770.3828.40- 202.3512.00
Net earnings366.4853.6117.57- 157.507.67
Shareholders equity total1 205.46959.06926.63709.13666.81
Balance sheet total (assets)2 155.771 255.441 438.351 158.461 002.72
Net debt-1 207.25- 293.26- 411.25- 292.7161.06
Profitability
EBIT-%
ROA24.4 %4.4 %2.5 %-15.2 %1.2 %
ROE35.9 %5.0 %1.9 %-19.3 %1.1 %
ROI38.1 %6.2 %3.3 %-22.7 %1.8 %
Economic value added (EVA)318.6853.11-13.88- 185.95-12.93
Solvency
Equity ratio56.2 %78.9 %65.1 %62.0 %66.5 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.82.52.12.4
Current ratio2.23.92.42.02.4
Cash and cash equivalents1 207.25293.26411.25292.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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