DEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36492414
Peter Bangs Vej 121, 2000 Frederiksberg
tel: 35372822

Credit rating

Company information

Official name
DEC INVEST ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 087.6769.48-15.52141.88-16.49
EBIT1 162.7969.48-15.52141.88-16.49
Net earnings853.2453.04-22.70188.21-33.35
Shareholders equity total1 041.18873.02850.32809.73776.38
Balance sheet total (assets)1 289.071 147.16937.601 636.341 490.40
Net debt- 217.00-19.71-15.23- 240.25-0.11
Profitability
EBIT-%
ROA82.1 %6.8 %-1.5 %17.1 %-0.9 %
ROE138.8 %5.5 %-2.6 %22.7 %-4.2 %
ROI99.2 %8.6 %-1.8 %26.5 %-1.9 %
Economic value added (EVA)890.6610.97-56.3368.53-49.77
Solvency
Equity ratio80.8 %76.1 %90.7 %49.5 %52.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.210.71.92.0
Current ratio5.24.210.71.92.0
Cash and cash equivalents227.0019.7115.23240.250.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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