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Definingform ApS — Credit Rating and Financial Key Figures

CVR number: 41304006
Sankt Jørgens Allé 5 D, 1615 København V
hi@definingform.co
tel: 30305910
definingform.co
Free credit report Annual report

Company information

Official name
Definingform ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Definingform ApS

Definingform ApS (CVR number: 41304006) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Definingform ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit527.27650.89679.69486.62-2.72
EBIT8.9717.6649.53-29.35-21.01
Net earnings6.1213.2436.11-29.43-21.16
Shareholders equity total46.1224.3260.4230.999.84
Balance sheet total (assets)156.88190.40209.01125.9038.08
Net debt-59.68- 130.89-78.31-29.200.03
Profitability
EBIT-%
ROA5.7 %10.2 %24.8 %-17.5 %-25.6 %
ROE13.3 %37.6 %85.2 %-64.4 %-103.6 %
ROI14.5 %33.7 %77.4 %-50.7 %-102.8 %
Economic value added (EVA)6.3410.3835.89-33.61-22.57
Solvency
Equity ratio29.4 %12.8 %28.9 %24.6 %25.8 %
Gearing34.0 %77.4 %40.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.61.31.3
Current ratio1.41.21.61.31.3
Cash and cash equivalents75.38149.71102.7029.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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