DECURIA A/S — Credit Rating and Financial Key Figures

CVR number: 37178403
Mørbjergvænget 56, Vindinge 4000 Roskilde
runeemde@gmail.com
tel: 53800117
www.decuria.dk

Credit rating

Company information

Official name
DECURIA A/S
Personnel
7 persons
Established
2015
Domicile
Vindinge
Company form
Limited company
Industry

About DECURIA A/S

DECURIA A/S (CVR number: 37178403) is a company from ROSKILDE. The company recorded a gross profit of 2245.3 kDKK in 2024. The operating profit was 78.3 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. DECURIA A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.46479.182 817.121 323.622 245.29
EBIT148.85413.801 230.47- 637.5478.26
Net earnings109.82294.61977.38- 685.1491.35
Shareholders equity total371.12665.731 643.12657.98749.32
Balance sheet total (assets)455.92916.322 438.341 772.271 717.58
Net debt- 149.20- 232.18- 917.56- 354.06- 572.30
Profitability
EBIT-%
ROA24.3 %61.2 %74.7 %-27.0 %6.9 %
ROE26.7 %56.8 %84.7 %-59.5 %13.0 %
ROI36.0 %78.6 %108.5 %-43.5 %11.9 %
Economic value added (EVA)90.28301.93923.62- 720.1129.59
Solvency
Equity ratio81.4 %72.7 %67.4 %37.1 %43.6 %
Gearing47.2 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.82.81.41.6
Current ratio4.82.82.81.41.6
Cash and cash equivalents149.20232.18917.56664.56895.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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