Decent ApS — Credit Rating and Financial Key Figures

CVR number: 43457152
Bogøvej 15, 8382 Hinnerup
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Company information

Official name
Decent ApS
Established
2022
Company form
Private limited company
Industry

About Decent ApS

Decent ApS (CVR number: 43457152) is a company from FAVRSKOV. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. 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 16.3 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
2023
Volume
Net sales
Gross profit-27.59
EBIT-27.59
Net earnings-30.99
Shareholders equity total-0.60
Balance sheet total (assets)99.84
Net debt-99.22
Profitability
EBIT-%
ROA-27.5 %
ROE-31.0 %
ROI-29.3 %
Economic value added (EVA)-27.59
Solvency
Equity ratio-0.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.3
Current ratio16.3
Cash and cash equivalents99.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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