Design Forces ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 118.56 | ||||
Gross profit | -0.30 | -3.82 | -28.14 | -6.05 | 5.69 |
EBIT | -0.30 | -3.82 | -39.91 | -6.05 | 5.58 |
Net earnings | -0.72 | -4.37 | -40.43 | -6.62 | 4.85 |
Shareholders equity total | 6.95 | 31.46 | -8.97 | -15.59 | -10.74 |
Balance sheet total (assets) | 6.95 | 31.61 | 1.70 | 0.87 | 21.67 |
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 | -5.60 | 6.36 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | -84.0 % | -94.7 % | -33.1 % |
Gearing | |||||
Relative net indebtedness % | 13.0 % | ||||
Liquidity | |||||
Quick ratio | 212.1 | 0.2 | 0.1 | 0.5 | |
Current ratio | 212.1 | 0.2 | 0.1 | 0.7 | |
Cash and cash equivalents | 6.95 | 31.03 | 0.47 | 0.87 | 16.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9.1 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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