DECADENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34618232
Elmevej 11, 2950 Vedbæk
kmh@decadentcopenhagen.dk
tel: 61464960
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Company information

Official name
DECADENT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DECADENT HOLDING ApS

DECADENT HOLDING ApS (CVR number: 34618232) is a company from RUDERSDAL. The company recorded a gross profit of -131.7 kDKK in 2024. The operating profit was -131.7 kDKK, while net earnings were -1639.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DECADENT HOLDING ApS's liquidity measured by quick ratio was 15.7 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 profit-94.22- 115.49-15.45-65.15- 131.65
EBIT-94.22- 115.49-15.45-65.15- 131.65
Net earnings1 231.80-1 700.23-1 718.77-6 204.38-1 639.26
Shareholders equity total18 951.7716 951.5415 118.378 796.197 034.93
Balance sheet total (assets)19 385.2820 327.1218 777.5613 769.9713 136.33
Net debt-10 166.37-10 262.10-10 648.32-11 679.46-12 523.07
Profitability
EBIT-%
ROA8.9 %-7.7 %-7.4 %-36.9 %-10.2 %
ROE6.4 %-9.5 %-10.7 %-51.9 %-20.7 %
ROI9.0 %-7.9 %-7.6 %-37.5 %-10.4 %
Economic value added (EVA)-1 059.34-1 049.50- 994.54- 987.91- 780.92
Solvency
Equity ratio97.8 %83.4 %80.5 %63.9 %53.6 %
Gearing0.5 %0.0 %1.3 %3.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.614.125.422.115.7
Current ratio26.614.125.422.115.7
Cash and cash equivalents10 267.4410 262.3210 850.5711 942.9913 072.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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