DECADENT A/S — Credit Rating and Financial Key Figures

CVR number: 33583575
Adelgade 6, 1304 København K
info@decadentcopenhagen.dk
tel: 41677080
decadentcopenhagen.dk
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Company information

Official name
DECADENT A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry

About DECADENT A/S

DECADENT A/S (CVR number: 33583575) is a company from KØBENHAVN. The company recorded a gross profit of 1174.7 kDKK in 2024. The operating profit was -547.8 kDKK, while net earnings were -2560.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DECADENT A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 893.662 619.60594.12- 491.391 174.67
EBIT- 637.16- 254.30-2 099.56-3 066.64- 547.75
Net earnings- 501.52- 147.57-1 636.81-6 006.69-2 560.26
Shareholders equity total9 561.479 413.907 777.091 770.40- 789.86
Balance sheet total (assets)11 071.5911 722.3311 840.575 259.812 629.82
Net debt-1 278.531 199.563 152.262 886.372 902.88
Profitability
EBIT-%
ROA-4.4 %-0.8 %-16.6 %8.9 %16.0 %
ROE-5.1 %-1.6 %-19.0 %-125.8 %-116.4 %
ROI-5.0 %-0.9 %-18.2 %-81.5 %-45.0 %
Economic value added (EVA)-1 128.70- 700.48-2 183.23-3 325.97- 972.35
Solvency
Equity ratio86.4 %80.3 %65.7 %33.7 %-23.1 %
Gearing0.8 %12.8 %40.5 %163.0 %-367.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.21.81.00.3
Current ratio7.04.92.91.40.7
Cash and cash equivalents1 355.451.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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