DECISIONCONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DECISIONCONSULT A/S
DECISIONCONSULT A/S (CVR number: 29528993) is a company from ODENSE. The company recorded a gross profit of 302.1 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DECISIONCONSULT A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 761.68 | 401.94 | 1 123.57 | 978.38 | 302.13 |
EBIT | 142.41 | 76.23 | 834.62 | 575.17 | -8.30 |
Net earnings | 161.76 | 77.01 | 666.11 | 462.59 | 2.28 |
Shareholders equity total | 660.70 | 577.71 | 1 243.82 | 1 106.41 | 508.69 |
Balance sheet total (assets) | 923.02 | 823.39 | 1 881.50 | 1 569.76 | 787.04 |
Net debt | 37.84 | -33.45 | - 280.71 | - 901.80 | - 266.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 12.2 % | 63.6 % | 35.1 % | 1.0 % |
ROE | 15.3 % | 12.4 % | 73.1 % | 39.4 % | 0.3 % |
ROI | 18.8 % | 15.2 % | 83.2 % | 44.1 % | 1.2 % |
Economic value added (EVA) | 53.93 | 25.89 | 626.95 | 408.84 | -7.38 |
Solvency | |||||
Equity ratio | 71.6 % | 70.2 % | 66.1 % | 70.5 % | 64.6 % |
Gearing | 12.7 % | 12.6 % | 13.8 % | 20.1 % | 46.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.2 | 3.0 | 3.4 | 2.8 |
Current ratio | 3.3 | 3.2 | 3.0 | 3.4 | 2.8 |
Cash and cash equivalents | 46.23 | 106.18 | 452.50 | 1 124.71 | 503.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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