Decpt ApS — Credit Rating and Financial Key Figures

CVR number: 43465694
Teglbuen 10, Niverød 2990 Nivå
jh@decpt.dk
tel: 51531905
www.decpt.dk

Credit rating

Company information

Official name
Decpt ApS
Personnel
6 persons
Established
2022
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon222600

About Decpt ApS

Decpt ApS (CVR number: 43465694) is a company from FREDENSBORG. The company recorded a gross profit of -249 kDKK in 2024. The operating profit was -2283.5 kDKK, while net earnings were -1727.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -188.6 %, which can be considered poor and Return on Equity (ROE) was -221.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Decpt ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit365.77- 249.04
EBIT- 829.71-2 283.46
Net earnings- 614.23-1 727.88
Shareholders equity total543.411 017.67
Balance sheet total (assets)970.941 449.50
Net debt- 211.53- 535.20
Profitability
EBIT-%
ROA-85.5 %-188.6 %
ROE-113.0 %-221.4 %
ROI-152.7 %-292.4 %
Economic value added (EVA)- 614.10-1 690.54
Solvency
Equity ratio56.0 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.4
Current ratio2.33.4
Cash and cash equivalents211.53535.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-188.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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