DANISH DECORATION SHIP INTERIOR CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31598605
Garvergade 4, 9400 Nørresundby
tik@danishdecoration.dk
tel: 30680976
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Company information

Official name
DANISH DECORATION SHIP INTERIOR CONSULTING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About DANISH DECORATION SHIP INTERIOR CONSULTING ApS

DANISH DECORATION SHIP INTERIOR CONSULTING ApS (CVR number: 31598605) is a company from AALBORG. The company recorded a gross profit of -86.2 kDKK in 2024. The operating profit was -1984.3 kDKK, while net earnings were -2088.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -182 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH DECORATION SHIP INTERIOR CONSULTING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 782.866 813.464 189.81-30.16-86.17
EBIT1 640.364 751.952 050.56-1 903.05-1 984.25
Net earnings1 165.804 435.55604.40-1 995.25-2 088.20
Shareholders equity total7 077.4011 112.952 388.83393.58-1 694.62
Balance sheet total (assets)11 284.6412 361.972 920.232 555.691 900.90
Net debt-10 376.02-11 882.32- 492.61- 413.63- 149.18
Profitability
EBIT-%
ROA9.7 %48.9 %26.8 %-69.5 %-64.3 %
ROE14.1 %48.8 %9.0 %-143.4 %-182.0 %
ROI19.0 %61.5 %28.9 %-121.2 %-945.1 %
Economic value added (EVA)777.773 335.491 000.12-2 112.02-2 005.13
Solvency
Equity ratio92.0 %89.9 %83.8 %15.4 %-47.1 %
Gearing0.1 %0.3 %1.4 %5.6 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.413.06.90.40.1
Current ratio2.913.04.80.40.1
Cash and cash equivalents10 383.5211 914.95527.02435.60151.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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