Design Forces ApS — Credit Rating and Financial Key Figures

CVR number: 39882973
Møllevej 36, 2970 Hørsholm
contact@designforces.eu
www.designforces.eu

Company information

Official name
Design Forces ApS
Established
2018
Company form
Private limited company
Industry

About Design Forces ApS

Design Forces ApS (CVR number: 39882973) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 4.7 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Design Forces ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales118.56
Gross profit-0.30-3.82-28.14-6.055.69
EBIT-0.30-3.82-39.91-6.055.58
Net earnings-0.72-4.37-40.43-6.624.85
Shareholders equity total6.9531.46-8.97-15.59-10.74
Balance sheet total (assets)6.9531.611.700.8721.67
Net debt-6.95-31.03-0.47-0.87-16.95
Profitability
EBIT-%4.7 %
ROA-4.1 %-19.8 %-188.8 %-44.6 %22.8 %
ROE-9.8 %-22.7 %-243.8 %-514.1 %43.0 %
ROI-4.1 %-19.9 %-253.7 %
Economic value added (EVA)-0.68-4.17-41.49-5.606.36
Solvency
Equity ratio100.0 %99.5 %-84.0 %-94.7 %-33.1 %
Gearing
Relative net indebtedness %13.0 %
Liquidity
Quick ratio212.10.20.10.5
Current ratio212.10.20.10.7
Cash and cash equivalents6.9531.030.470.8716.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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