DEC INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEC INVEST ApS
DEC INVEST ApS (CVR number: 36492414) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. DEC INVEST ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 087.67 | 69.48 | -15.52 | 141.88 | -16.49 |
EBIT | 1 162.79 | 69.48 | -15.52 | 141.88 | -16.49 |
Net earnings | 853.24 | 53.04 | -22.70 | 188.21 | -33.35 |
Shareholders equity total | 1 041.18 | 873.02 | 850.32 | 809.73 | 776.38 |
Balance sheet total (assets) | 1 289.07 | 1 147.16 | 937.60 | 1 636.34 | 1 490.40 |
Net debt | - 217.00 | -19.71 | -15.23 | - 240.25 | -0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.1 % | 6.8 % | -1.5 % | 17.1 % | -0.9 % |
ROE | 138.8 % | 5.5 % | -2.6 % | 22.7 % | -4.2 % |
ROI | 99.2 % | 8.6 % | -1.8 % | 26.5 % | -1.9 % |
Economic value added (EVA) | 890.66 | 10.97 | -56.33 | 68.53 | -49.77 |
Solvency | |||||
Equity ratio | 80.8 % | 76.1 % | 90.7 % | 49.5 % | 52.1 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.2 | 10.7 | 1.9 | 2.0 |
Current ratio | 5.2 | 4.2 | 10.7 | 1.9 | 2.0 |
Cash and cash equivalents | 227.00 | 19.71 | 15.23 | 240.25 | 0.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
Variable visualization
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