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

Credit rating

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 486.6 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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
Volume
Net sales
Gross profit527.27650.89679.69486.62
EBIT8.9717.6649.53-29.35
Net earnings6.1213.2436.11-29.43
Shareholders equity total46.1224.3260.4230.99
Balance sheet total (assets)156.88190.40209.01125.90
Net debt-59.68- 130.89-78.31-29.20
Profitability
EBIT-%
ROA5.7 %10.2 %24.8 %-17.5 %
ROE13.3 %37.6 %85.2 %-64.4 %
ROI14.5 %33.7 %77.4 %-50.7 %
Economic value added (EVA)6.3414.9644.36-27.22
Solvency
Equity ratio29.4 %12.8 %28.9 %24.6 %
Gearing34.0 %77.4 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.61.3
Current ratio1.41.21.61.3
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:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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