DECISIONLAB A/S — Credit Rating and Financial Key Figures

CVR number: 25942485
Østerfælled Torv 6, 2100 København Ø

Credit rating

Company information

Official name
DECISIONLAB A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry
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About DECISIONLAB A/S

DECISIONLAB A/S (CVR number: 25942485) is a company from KØBENHAVN. The company recorded a gross profit of 3033.5 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. DECISIONLAB A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 571.453 017.083 747.833 232.663 033.48
EBIT20.90367.08292.24147.5112.78
Net earnings9.70282.22218.87111.2515.52
Shareholders equity total812.85956.071 174.94967.19819.71
Balance sheet total (assets)2 162.832 222.613 201.193 024.351 733.17
Net debt- 136.12- 706.34-1 259.80-1 269.34- 326.17
Profitability
EBIT-%
ROA0.9 %16.7 %10.8 %4.8 %0.9 %
ROE1.1 %31.9 %20.5 %10.4 %1.7 %
ROI2.2 %34.8 %23.0 %12.8 %2.4 %
Economic value added (EVA)-17.02252.32214.77118.8025.08
Solvency
Equity ratio37.6 %43.0 %36.7 %32.0 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.81.62.5
Current ratio1.82.11.81.62.5
Cash and cash equivalents136.12706.341 259.801 269.34326.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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