DECIDEACT SOLUTIONS ApS

CVR number: 36080191
Østre Kajgade 3, Nexø 3730 Nexø
fv@decideact.net
tel: 27114460

Credit rating

Company information

Official name
DECIDEACT SOLUTIONS ApS
Personnel
1 person
Established
2014
Domicile
Nexø
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About DECIDEACT SOLUTIONS ApS

DECIDEACT SOLUTIONS ApS (CVR number: 36080191) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2972.4 kDKK in 2023. The operating profit was 79.7 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. DECIDEACT SOLUTIONS ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 201.13-2 658.895 354.953 283.882 972.41
EBIT- 412.15-3 006.59837.84115.2279.73
Net earnings- 364.95-2 408.77568.40173.36114.64
Shareholders equity total- 453.32-1 762.092 806.312 979.673 094.31
Balance sheet total (assets)2 428.292 689.409 725.166 609.366 689.11
Net debt447.871 895.10-1 111.911 292.65791.62
Profitability
EBIT-%
ROA-22.3 %-80.9 %11.9 %3.1 %4.1 %
ROE-23.2 %-94.1 %20.7 %6.0 %3.8 %
ROI-65.0 %-239.7 %35.2 %7.0 %6.0 %
Economic value added (EVA)- 317.72-2 414.13740.643.10-82.56
Solvency
Equity ratio-15.7 %-39.6 %28.9 %45.1 %46.3 %
Gearing-103.9 %-113.6 %49.0 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.41.81.8
Current ratio0.90.51.41.81.8
Cash and cash equivalents23.22107.401 111.91166.94770.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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