DECARD Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43225227
Applebys Plads 7 D, 1411 København K
accounting@decard.io

Company information

Official name
DECARD Denmark ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About DECARD Denmark ApS

DECARD Denmark ApS (CVR number: 43225227) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a decline of -35.8 % compared to the previous year. The operating profit percentage was at 51.7 % (EBIT: 1.9 mDKK), while net earnings were 1911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.5 %, which can be considered excellent and Return on Equity (ROE) was 493.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DECARD Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 270.985 735.293 682.53
Gross profit2 340.654 461.553 448.28
EBIT- 517.03-1 416.561 904.67
Net earnings- 518.93-1 412.771 911.44
Shareholders equity total- 478.93-1 891.7019.74
Balance sheet total (assets)387.53754.9785.94
Net debt- 229.60- 291.94-1.68
Profitability
EBIT-%-15.8 %-24.7 %51.7 %
ROA-59.6 %-80.4 %140.5 %
ROE-133.9 %-247.3 %493.5 %
ROI19449.7 %
Economic value added (EVA)- 517.03-1 392.491 999.72
Solvency
Equity ratio-55.3 %-71.5 %23.0 %
Gearing
Relative net indebtedness %19.5 %41.1 %1.8 %
Liquidity
Quick ratio0.40.31.3
Current ratio0.40.31.3
Cash and cash equivalents229.60291.941.68
Capital use efficiency
Trade debtors turnover (days)5.9
Net working capital %-14.6 %-33.0 %0.5 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:140.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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