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DECADENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34618232
Elmevej 11, 2950 Vedbæk
kmh@decadentcopenhagen.dk
tel: 61464960
Free credit report Annual report

Credit rating

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 ratingAAAABBBBBB

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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