DECP ApS — Credit Rating and Financial Key Figures

CVR number: 36441011
Gothersgade 49, 1123 København K
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Company information

Official name
DECP ApS
Established
2014
Company form
Private limited company
Industry

About DECP ApS

DECP ApS (CVR number: 36441011) is a company from KØBENHAVN. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -3973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent but Return on Equity (ROE) was -130.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DECP ApS's liquidity measured by quick ratio was 0 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 profit-17.25-21.00-22.60-27.30-38.37
EBIT-17.25-21.00-22.60-27.30-38.37
Net earnings9 867.07-27.21-23.39-10 747.09-3 973.02
Shareholders equity total14 752.3314 725.1314 701.743 954.65-18.36
Balance sheet total (assets)14 900.8714 908.5714 905.136 033.382 148.07
Net debt128.81152.27-1.141 804.531 907.46
Profitability
EBIT-%
ROA99.1 %-0.1 %-0.2 %101.4 %93.1 %
ROE100.5 %-0.2 %-0.2 %-115.2 %-130.2 %
ROI99.9 %-0.1 %-0.2 %-104.0 %-100.4 %
Economic value added (EVA)- 262.73- 768.95- 765.78- 766.08- 330.76
Solvency
Equity ratio99.0 %98.8 %98.6 %65.5 %-0.8 %
Gearing0.9 %1.1 %47.1 %-10542.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents3.4811.181.1459.5028.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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