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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 231.80 | -1 700.23 | -1 718.77 | -6 204.38 | -1 639.26 |
Shareholders equity total | 18 951.77 | 16 951.54 | 15 118.37 | 8 796.19 | 7 034.93 |
Balance sheet total (assets) | 19 385.28 | 20 327.12 | 18 777.56 | 13 769.97 | 13 136.33 |
Net debt | -10 166.37 | -10 262.10 | -10 648.32 | -11 679.46 | -12 523.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | -7.7 % | -7.4 % | -36.9 % | -10.2 % |
ROE | 6.4 % | -9.5 % | -10.7 % | -51.9 % | -20.7 % |
ROI | 9.0 % | -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 ratio | 97.8 % | 83.4 % | 80.5 % | 63.9 % | 53.6 % |
Gearing | 0.5 % | 0.0 % | 1.3 % | 3.0 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 14.1 | 25.4 | 22.1 | 15.7 |
Current ratio | 26.6 | 14.1 | 25.4 | 22.1 | 15.7 |
Cash and cash equivalents | 10 267.44 | 10 262.32 | 10 850.57 | 11 942.99 | 13 072.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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