Designers Company A/S — Credit Rating and Financial Key Figures

CVR number: 39373599
Århusgade 130, 2150 Nordhavn

Credit rating

Company information

Official name
Designers Company A/S
Established
2018
Company form
Limited company
Industry

About Designers Company A/S

Designers Company A/S (CVR number: 39373599) is a company from KØBENHAVN. The company recorded a gross profit of -899 kDKK in 2024. The operating profit was -899 kDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Designers Company A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 127.31- 353.68-6 301.00-5 549.00- 899.00
EBIT- 127.31- 353.68-6 301.00-5 549.00- 899.00
Net earnings-19 924.828 226.6625 858.00-21 339.00-12 419.00
Shareholders equity total168 639.94181 517.34258 082.00236 743.00224 324.00
Balance sheet total (assets)271 981.66378 623.39585 317.00567 009.00559 427.00
Net debt70 734.90159 279.99320 598.00329 535.00334 979.00
Profitability
EBIT-%
ROA-6.3 %3.6 %8.2 %-0.2 %0.6 %
ROE-11.2 %4.7 %11.8 %-8.6 %-5.4 %
ROI-6.3 %3.6 %8.2 %-0.2 %0.6 %
Economic value added (EVA)-13 020.77-12 294.13-22 125.22-36 340.97-29 319.01
Solvency
Equity ratio62.0 %47.9 %43.0 %41.8 %40.1 %
Gearing41.9 %87.8 %124.2 %139.2 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.91.61.2
Current ratio1.00.41.91.61.2
Cash and cash equivalents178.1829.0024.0024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.