DECENT WORK DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DECENT WORK DENMARK ApS
DECENT WORK DENMARK ApS (CVR number: 32931995) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. DECENT WORK DENMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.31 | -8.63 | -9.00 | -14.77 | -16.31 |
EBIT | -8.31 | -8.63 | -9.00 | -14.77 | -16.31 |
Net earnings | 251.50 | 61.54 | 23.78 | 86.71 | -98.66 |
Shareholders equity total | 277.67 | 339.21 | 362.99 | 449.70 | 351.04 |
Balance sheet total (assets) | 410.25 | 438.48 | 853.96 | 954.98 | 866.56 |
Net debt | 71.92 | 17.06 | 79.60 | 171.51 | 167.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.3 % | 14.7 % | 4.5 % | 15.6 % | -6.8 % |
ROE | 165.5 % | 20.0 % | 6.8 % | 21.3 % | -24.6 % |
ROI | 106.9 % | 17.6 % | 4.8 % | 15.7 % | -6.8 % |
Economic value added (EVA) | -1.81 | 9.33 | 12.81 | 30.68 | 33.31 |
Solvency | |||||
Equity ratio | 67.7 % | 77.4 % | 42.5 % | 47.1 % | 40.5 % |
Gearing | 25.9 % | 5.0 % | 134.2 % | 111.5 % | 145.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.3 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 407.38 | 329.77 | 343.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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