DESIGNER GROUP ApS

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CVR 35378405Rødbyvej 12, 4900 NakskovDetailhandel med andre varer i.a.n. via internet· NACE 479119Est. 2013 · 13 years old0 employees

Overview

DESIGNER GROUP ApS is a Danish APS based in Nakskov, operating in the Detailhandel med andre varer i.a.n. via internet sector. Incorporated in 2013, the company reported revenue of DKK 669.7k in its latest annual filing.

Revenue 2015

669.7K DKK

+135% vs 2014

EBITDA margin

7.8 %

−53% vs 2014

Net profit 2015

51.3K DKK

-49% vs 2014

Key ratios

See full ratios →

76.9 %

Very strong

Among the 20% highest rated companies in the industry

20142015

41.3×

Very strong

Among the 10% highest rated companies in the industry

20142015

30.1 %

Very strong

Among the 10% highest rated companies in the industry

20142015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	669.7K DKK	+135%
EBITDA	52.1K DKK	-53%
Net profit	51.3K DKK	-49%
Total assets	170.6K DKK	-39%
Equity	131.3K DKK	-28%
Employees	—	—

Contact

Address

Rødbyvej 12, 4900 Nakskov

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Financial development

In its most recent annual report (2015), DESIGNER GROUP ApS reported revenue of DKK 669.7k, an increase of 135% on the year before. The figures on this page draw on 2 annual filings covering 2014 to 2015. The bottom line showed a net profit of DKK 51.3k, and the EBITDA margin stood at 7.8%.

At the end of 2015, equity financed 76.9% of the balance sheet, and current assets covered short-term debt 41.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014
Revenue	670	285
Staff expenses	-66	-13
EBITDA	52	112
Depreciation & amort.	-0	-9
EBIT	52	103
Net financials	-1	-1
Profit before tax	51	101
Tax	-0	-0
Net profit	51	101

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Balance sheet

DKK thousands

Item	2015	2014
Total assets	171	278
Equity	131	181
Long-term debt	34	36
Short-term debt	5	61
Total debt	39	97

Financial ratios

5-year trend

EBITDA margin

7.8 %

20142015

Equity ratio

76.9 %

Very strong

Among the 20% highest rated companies in the industry

20142015

Return on equity

39.1 %

Strong

Among the 30% highest rated companies in the industry

20142015

Net profit margin

7.7 %

Strong

Among the 30% highest rated companies in the industry

20142015

Asset turnover

3.93×

Very strong

Among the 20% highest rated companies in the industry

20142015

Debt / equity

0.30×

Strong

Among the 30% highest rated companies in the industry

20142015

Sector performance

28 of 28 ratios graded

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

Profitability

Gross marginStrong

Among the 30% highest 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 marginStrong

Among the 30% highest 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 marginStrong

Among the 30% highest 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 equity (ROE)Strong

Among the 30% highest rated companies in the industry

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

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

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

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

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

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

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

Capacity ratioStrong

Among the 40% highest 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.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the 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 ratioVery strong

Among the 10% highest rated companies in the 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 ratioVery strong

Among the 10% highest rated companies in the industry

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

Current assets to equityAverage

Around the average of companies in the same industry

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 capitalVery strong

Among the 10% highest rated companies in the industry

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.

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.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest 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 strong

Among the 20% highest rated companies in the industry

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

Debt to equityStrong

Among the 30% highest rated companies in the industry

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

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

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

Income to debtVery strong

Among the 10% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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

Interest coverageVery strong

Among the 20% highest rated companies in the industry

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

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

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

Interest marginVery strong

Among the 20% highest rated companies in the industry

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 20% highest rated companies in the industry

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

Inventory turnoverStrong

Among the 40% highest rated companies in the 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 capitalWeak

Among the 40% 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 equityVery weak

Among the 20% lowest rated companies in the industry

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

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

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

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-06-14 – 2014-03-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


TP Tommy Pedersen Management	Management	2016 – 2016
JB John Bjerregaard Pedersen Management	Management	2013 – 2016
TJ Tim Jantas Management	Management	2016 – 2016

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.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DESIGNER GROUP ApS also hold positions in 6 other companies.

Person	Role here	Other companies
Tommy Pedersen	Management	2 companies
John Bjerregaard Pedersen	Management	2 companies
Tim Jantas	Management	2 companies

Frequently asked questions

What is the CVR number of DESIGNER GROUP ApS?

DESIGNER GROUP ApS is registered with CVR / Virk under CVR 35378405.

What is the revenue of DESIGNER GROUP ApS?

DESIGNER GROUP ApS reported revenue of DKK 669.7k in 2015.

Where is DESIGNER GROUP ApS headquartered?

DESIGNER GROUP ApS's registered address is Rødbyvej 12.