DECADENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DECADENT HOLDING ApS
DECADENT HOLDING ApS (CVR number: 34618232) is a company from RUDERSDAL. The company recorded a gross profit of -65.2 kDKK in 2023. The operating profit was -65.2 kDKK, while net earnings were -6204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. DECADENT HOLDING ApS's liquidity measured by quick ratio was 22.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 145.51 | -94.22 | - 115.49 | -15.45 | -65.15 |
EBIT | - 236.21 | -94.22 | - 115.49 | -15.45 | -65.15 |
Net earnings | 861.73 | 1 231.80 | -1 700.23 | -1 718.77 | -6 204.38 |
Shareholders equity total | 19 619.97 | 18 951.77 | 16 951.54 | 15 118.37 | 8 796.19 |
Balance sheet total (assets) | 19 810.29 | 19 385.28 | 20 327.12 | 18 777.56 | 13 769.97 |
Net debt | -8 286.92 | -10 166.37 | -10 262.10 | -10 648.32 | -11 677.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 8.9 % | -7.7 % | -7.4 % | -36.9 % |
ROE | 4.4 % | 6.4 % | -9.5 % | -10.7 % | -51.9 % |
ROI | 6.7 % | 9.0 % | -7.9 % | -7.6 % | -37.5 % |
Economic value added (EVA) | - 168.78 | -5.27 | 59.68 | 398.86 | 312.10 |
Solvency | |||||
Equity ratio | 99.0 % | 97.8 % | 83.4 % | 80.5 % | 63.9 % |
Gearing | 0.5 % | 0.0 % | 1.3 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.3 | 26.6 | 14.1 | 25.4 | 22.1 |
Current ratio | 60.3 | 26.6 | 14.1 | 25.4 | 22.1 |
Cash and cash equivalents | 8 286.92 | 10 267.44 | 10 262.32 | 10 850.57 | 11 942.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | A | BBB |
Variable visualization
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