Designgruppen ApS — Credit Rating and Financial Key Figures

Designgruppen ApS (CVR number: 36060638) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 67.5 % (EBIT: 0 mDKK), while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Designgruppen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.