DESIGNRUM ApS

APSBankrupt

CVR 35038507Kyse Markvej 36, 4700 NæstvedIndretningsarkitekter og rumdesign· NACE 741030Est. 2013 · 13 years old1 employees

Overview

DESIGNRUM ApS is a Danish APS based in Næstved, operating in the Indretningsarkitekter og rumdesign sector. Incorporated in 2013, the company reported revenue of DKK 767.4k in its latest annual filing.

Revenue 2013

767.4K DKK

EBITDA margin

−37.5 %

Net profit 2013

-287.7K DKK

Key ratios

See full ratios →

-33.0 %

Very weak

Among the 10% lowest rated companies in the industry

20132013

0.8×

Average

Around the average of companies in the same industry

20132013

-108.2 %

Very weak

Among the 10% lowest rated companies in the industry

20132013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Revenue	767.4K DKK	—
EBITDA	-287.9K DKK	—
Net profit	-287.7K DKK	—
Total assets	266K DKK	—
Equity	-87.7K DKK	—
Employees	—	—

Financial development

In its most recent annual report (2013), DESIGNRUM ApS reported revenue of DKK 767.4k. The bottom line showed a net loss of DKK 287.7k, and the EBITDA margin stood at -37.5%.

At the end of 2013, current assets covered short-term debt 0.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013
Revenue	767
Staff expenses	-374
EBITDA	-288
Depreciation & amort.	-0
EBIT	-288
Net financials	0
Profit before tax	-288
Tax	-0
Net profit	-288

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2013
Total assets	266
Equity	-88
Long-term debt	0
Short-term debt	354
Total debt	354

Financial ratios

5-year trend

EBITDA margin

-37.5 %

20132013

Equity ratio

-33.0 %

Very weak

Among the 10% lowest rated companies in the industry

20132013

Return on equity

—

20132013

Net profit margin

-37.5 %

Very weak

Among the 10% lowest rated companies in the industry

20132013

Asset turnover

2.89×

Very strong

Among the 10% highest rated companies in the industry

20132013

Debt / equity

—

20132013

Sector performance

18 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverAverage

Around the average of companies in the same industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2013-02-08 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


EP Elisabeth Petersen Management	Management	2013 – 2014

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DESIGNRUM ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of DESIGNRUM ApS?

DESIGNRUM ApS is registered with CVR / Virk under CVR 35038507.

What is the revenue of DESIGNRUM ApS?

DESIGNRUM ApS reported revenue of DKK 767.4k in 2013.

Where is DESIGNRUM ApS headquartered?

DESIGNRUM ApS's registered address is Kyse Markvej 36.