DEC-ISLON Holding ApS

CVR number: 38800922
Revlingbakken 1, 9000 Aalborg

Credit rating

Company information

Official name
DEC-ISLON Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DEC-ISLON Holding ApS (CVR number: 38800922) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEC-ISLON Holding ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.75-3.75-0.03-3.77
EBIT-3.75-3.75-0.03-3.77
Net earnings-50.00-3.75-25.5152.92-64.80
Shareholders equity total750.00746.25720.74773.66708.86
Balance sheet total (assets)750.00750.00860.771 175.621 190.41
Net debt3.75140.04401.96481.42
Profitability
EBIT-%
ROA-6.7 %-0.5 %-3.2 %5.1 %-5.0 %
ROE-6.7 %-0.5 %-3.5 %7.1 %-8.7 %
ROI-6.7 %-0.5 %-3.2 %5.1 %-5.0 %
Economic value added (EVA)-41.44-41.25-36.08-39.88
Solvency
Equity ratio100.0 %99.5 %83.7 %65.8 %59.5 %
Gearing0.5 %19.4 %52.0 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio200.06.12.82.5
Current ratio200.06.12.82.5
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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