Decpt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 365.77 | - 249.04 |
EBIT | - 829.71 | -2 283.46 |
Net earnings | - 614.23 | -1 727.88 |
Shareholders equity total | 543.41 | 1 017.67 |
Balance sheet total (assets) | 970.94 | 1 449.50 |
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 ratio | 56.0 % | 70.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 3.4 |
Current ratio | 2.3 | 3.4 |
Cash and cash equivalents | 211.53 | 535.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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