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

CVR number: 39373599
Århusgade 130, 2150 Nordhavn

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 -5549 kDKK in 2023. The operating profit was -5549 kDKK, while net earnings were -21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 493.14- 127.31- 353.68-6 301.00-5 549.00
EBIT- 493.14- 127.31- 353.68-6 301.00-5 549.00
Net earnings-15 448.28-19 924.828 226.6625 858.00-21 339.00
Shareholders equity total187 138.11168 639.94181 517.34258 082.00236 743.00
Balance sheet total (assets)289 297.67271 981.66378 623.39585 317.00567 009.00
Net debt69 712.0970 734.90159 279.99320 598.00329 535.00
Profitability
EBIT-%
ROA-3.5 %-6.3 %3.6 %8.2 %-0.2 %
ROE-9.0 %-11.2 %4.7 %11.8 %-8.6 %
ROI-3.5 %-6.3 %3.6 %8.2 %-0.2 %
Economic value added (EVA)6 878.222 138.401 371.99-2 243.114 305.56
Solvency
Equity ratio64.7 %62.0 %47.9 %43.0 %41.8 %
Gearing37.4 %41.9 %87.8 %124.2 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.41.91.6
Current ratio0.21.00.41.91.6
Cash and cash equivalents293.39178.1829.0024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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