DESIGN & BYG ApS — Credit Rating and Financial Key Figures

DESIGN & BYG ApS (CVR number: 33266693) is a company from KØGE. The company recorded a gross profit of 630.3 kDKK in 2016. The operating profit was -26.7 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESIGN & BYG 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.