Decolution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Decolution ApS
Decolution ApS (CVR number: 40992448) is a company from HERNING. The company recorded a gross profit of 659.7 kDKK in 2024. The operating profit was -139 kDKK, while net earnings were -184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Decolution ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | 124.34 | 451.46 | 556.27 | 659.68 |
EBIT | -76.00 | -8.92 | 166.85 | 264.95 | - 139.00 |
Net earnings | -59.00 | -15.16 | 139.20 | 198.98 | - 184.94 |
Shareholders equity total | -19.00 | -33.78 | 105.42 | 304.40 | -80.54 |
Balance sheet total (assets) | 225.00 | 270.35 | 852.65 | 1 339.38 | 1 395.45 |
Net debt | -13.00 | -79.39 | -74.80 | -48.21 | -69.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.3 % | -3.1 % | 32.8 % | 28.7 % | -9.9 % |
ROE | -26.2 % | -6.1 % | 74.1 % | 97.1 % | -21.8 % |
ROI | -191.7 % | 332.0 % | 152.3 % | -90.3 % | |
Economic value added (EVA) | -60.59 | -6.00 | 127.29 | 166.24 | - 152.33 |
Solvency | |||||
Equity ratio | -7.8 % | -11.1 % | 12.4 % | 22.7 % | -5.5 % |
Gearing | -26.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.8 | 1.1 | 0.8 |
Current ratio | 0.9 | 0.8 | 1.1 | 1.2 | 0.9 |
Cash and cash equivalents | 13.00 | 88.27 | 74.80 | 48.21 | 69.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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