Decanus ApS — Credit Rating and Financial Key Figures

CVR number: 41206632
Langemarksvej 14, 2860 Søborg

Company information

Official name
Decanus ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Decanus ApS

Decanus ApS (CVR number: 41206632) is a company from GLADSAXE. The company recorded a gross profit of 903.4 kDKK in 2024. The operating profit was 700.5 kDKK, while net earnings were 708.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Decanus ApS's liquidity measured by quick ratio was 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit922.171 095.00526.00993.00903.42
EBIT723.66879.00322.00853.00700.47
Net earnings611.46794.00220.00944.00708.32
Shareholders equity total3 237.364 031.004 137.004 963.005 549.41
Balance sheet total (assets)3 567.264 488.004 419.005 522.005 932.21
Net debt-2 502.93-2 072.00-3 136.00-4 149.00-4 947.47
Profitability
EBIT-%
ROA22.2 %25.4 %7.8 %23.9 %23.7 %
ROE18.9 %21.8 %5.4 %20.7 %13.5 %
ROI24.4 %28.0 %8.4 %26.1 %18.2 %
Economic value added (EVA)563.04521.5175.48469.94268.41
Solvency
Equity ratio90.8 %89.8 %93.6 %89.9 %94.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.110.015.59.617.0
Current ratio10.110.015.59.615.1
Cash and cash equivalents2 502.932 072.003 136.004 149.004 948.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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