New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DESIGNSELSKABET AF 25.2.76 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESIGNSELSKABET AF 25.2.76 ApS
DESIGNSELSKABET AF 25.2.76 ApS (CVR number: 55917817) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESIGNSELSKABET AF 25.2.76 ApS's liquidity measured by quick ratio was 390.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.00 | -52.00 | |||
| EBIT | -22.00 | -52.00 | |||
| Net earnings | -18.00 | - 504 753.00 | -2.00 | 10.00 | -2.00 |
| Shareholders equity total | 504 671.00 | -82.00 | -84.00 | -74.00 | -76.00 |
| Balance sheet total (assets) | 504 707.00 | 17 139.00 | 30 091.00 | ||
| Net debt | 14.00 | 62.00 | 64.00 | 17 193.00 | 30 147.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 199.9 % | 29.0 % | 20.6 % | |
| ROE | -0.0 % | -200.0 % | 0.1 % | -0.0 % | |
| ROI | -0.0 % | -200.0 % | 29.0 % | 20.6 % | |
| Economic value added (EVA) | -25 377.84 | -25 412.52 | 1.01 | 1.01 | - 860.23 |
| Solvency | |||||
| Equity ratio | 100.0 % | -100.0 % | -100.0 % | -0.4 % | -0.3 % |
| Gearing | 0.0 % | -75.6 % | -76.2 % | -23233.8 % | -39667.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 199.3 | 390.8 | ||
| Current ratio | 0.2 | 199.3 | 390.8 | ||
| Cash and cash equivalents | 2.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.