Decent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Decent ApS
Decent ApS (CVR number: 43457152) is a company from FAVRSKOV. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Decent ApS's liquidity measured by quick ratio was 31.1 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -27.59 | -2.85 |
| EBIT | -27.59 | -2.85 |
| Net earnings | -30.99 | -6.35 |
| Shareholders equity total | -0.60 | -6.95 |
| Balance sheet total (assets) | 99.84 | 93.19 |
| Net debt | -99.22 | -93.16 |
| Profitability | ||
| EBIT-% | ||
| ROA | -27.5 % | -2.8 % |
| ROE | -31.0 % | -6.6 % |
| ROI | ||
| Economic value added (EVA) | -19.59 | -2.82 |
| Solvency | ||
| Equity ratio | -0.6 % | -6.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 16.3 | 31.1 |
| Current ratio | 16.3 | 31.1 |
| Cash and cash equivalents | 99.22 | 93.16 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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