Design House Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40774297
Øresundshøj 27, 2920 Charlottenlund
sbs@designovation.dk
tel: 42438787

Credit rating

Company information

Official name
Design House Holdings ApS
Established
2019
Company form
Private limited company
Industry

About Design House Holdings ApS

Design House Holdings ApS (CVR number: 40774297) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Design House Holdings ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.00
EBIT-10.00
Net earnings-7.8077.85-81.35573.38377.75
Shareholders equity total32.2032.2028.70602.08979.83
Balance sheet total (assets)82.20160.0578.70652.081 029.83
Net debt50.0050.0050.0050.0050.00
Profitability
EBIT-%
ROA-12.2 %64.3 %-68.1 %156.9 %44.9 %
ROE-24.2 %241.8 %-267.2 %181.8 %47.8 %
ROI-12.2 %64.3 %-68.1 %156.9 %44.9 %
Economic value added (EVA)-7.80-4.13-8.04-3.95-32.77
Solvency
Equity ratio39.2 %20.1 %36.5 %92.3 %95.1 %
Gearing155.3 %155.3 %174.2 %8.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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