DECIDEACT A/S — Credit Rating and Financial Key Figures

DECIDEACT A/S (CVR number: 36077735) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10491.3 kDKK in 2023. The operating profit was -18.7 mDKK, while net earnings were -19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -164.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. DECIDEACT A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.