DECISIONLAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DECISIONLAB A/S
DECISIONLAB A/S (CVR number: 25942485) is a company from KØBENHAVN. The company recorded a gross profit of 2421.6 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 017.08 | 3 747.83 | 3 232.66 | 3 033.48 | 2 421.58 |
EBIT | 367.08 | 292.24 | 147.51 | 12.78 | -40.97 |
Net earnings | 282.22 | 218.87 | 111.25 | 15.52 | -29.59 |
Shareholders equity total | 956.07 | 1 174.94 | 967.19 | 819.71 | 660.12 |
Balance sheet total (assets) | 2 222.61 | 3 201.19 | 3 024.35 | 1 733.17 | 1 464.46 |
Net debt | - 706.34 | -1 259.80 | -1 269.34 | - 326.17 | -72.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 10.8 % | 4.8 % | 0.9 % | -1.8 % |
ROE | 31.9 % | 20.5 % | 10.4 % | 1.7 % | -4.0 % |
ROI | 34.8 % | 23.0 % | 12.8 % | 2.4 % | -3.9 % |
Economic value added (EVA) | 245.48 | 179.28 | 55.49 | -38.71 | -73.03 |
Solvency | |||||
Equity ratio | 43.0 % | 36.7 % | 32.0 % | 47.3 % | 45.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.6 | 2.5 | 2.5 |
Current ratio | 2.1 | 1.8 | 1.6 | 2.5 | 2.5 |
Cash and cash equivalents | 706.34 | 1 259.80 | 1 269.34 | 326.17 | 72.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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