Decisioneers ApS — Credit Rating and Financial Key Figures

CVR number: 37807532
Tværvej 62, 2830 Virum
fsa@decisioneers.com
tel: 50559070
www.decisioneers.com

Credit rating

Company information

Official name
Decisioneers ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Decisioneers ApS

Decisioneers ApS (CVR number: 37807532) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1488.6 kDKK in 2023. The operating profit was 425.9 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Decisioneers ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 559.84702.782 280.731 852.131 488.60
EBIT257.66- 625.30583.95540.15425.88
Net earnings306.86- 480.74554.97411.31330.72
Shareholders equity total1 204.65613.31869.161 166.071 396.79
Balance sheet total (assets)1 610.08984.701 557.211 722.191 879.82
Net debt-1 105.18- 448.45- 918.09- 899.78-1 058.80
Profitability
EBIT-%
ROA16.1 %-48.2 %45.9 %32.9 %23.6 %
ROE28.7 %-52.9 %74.9 %40.4 %25.8 %
ROI22.5 %-68.3 %77.6 %43.8 %25.4 %
Economic value added (EVA)439.08- 363.36577.99446.54362.50
Solvency
Equity ratio86.9 %62.3 %55.8 %67.7 %74.3 %
Gearing0.1 %1.9 %1.3 %36.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.42.33.13.9
Current ratio3.32.42.33.13.9
Cash and cash equivalents1 105.89459.93929.561 319.351 427.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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