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DeZignated ApS — Credit Rating and Financial Key Figures

CVR number: 40652663
Arne Jacobsens Allé 15, 2300 København S
dbo@dezignated.dk
tel: 27154303
www.dezignated.dk
Free credit report Annual report

Credit rating

Company information

Official name
DeZignated ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DeZignated ApS

DeZignated ApS (CVR number: 40652663) is a company from KØBENHAVN. The company recorded a gross profit of 712.1 kDKK in 2025. The operating profit was 20.5 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. DeZignated ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 469.002 076.002 345.001 174.00712.09
EBIT1 541.001 190.001 599.00311.0020.46
Net earnings1 189.00914.001 251.00244.0016.44
Shareholders equity total2 127.001 042.001 392.00386.00402.22
Balance sheet total (assets)2 737.002 589.001 870.00807.00519.94
Net debt-2 013.00-1 345.00- 611.00- 507.00- 201.00
Profitability
EBIT-%
ROA75.1 %44.7 %72.0 %23.6 %3.2 %
ROE71.7 %57.7 %102.8 %27.4 %4.2 %
ROI93.0 %57.8 %94.9 %30.4 %3.9 %
Economic value added (EVA)1 138.63819.571 145.35170.19-18.53
Solvency
Equity ratio77.7 %40.2 %74.4 %47.8 %77.4 %
Gearing91.4 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.73.91.94.4
Current ratio4.51.73.91.94.4
Cash and cash equivalents2 013.002 297.00611.00805.00201.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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