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

DESIGN CONCERN A/S (CVR number: 27968252) is a company from AARHUS. The company recorded a gross profit of 622.6 kDKK in 2025. The operating profit was -169.3 kDKK, while net earnings were -132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 3.4 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.