DEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36492414
Peter Bangs Vej 121, 2000 Frederiksberg
tel: 35372822
Free credit report Annual report

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 223.1 kDKK in 2024. The operating profit was 223.1 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 2.4 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 profit69.48-15.52141.88-16.49223.09
EBIT69.48-15.52141.88-16.49223.09
Net earnings53.04-22.70188.21-33.35126.32
Shareholders equity total873.02850.32809.73776.38902.70
Balance sheet total (assets)1 147.16937.601 636.341 490.401 528.70
Net debt-19.71-15.23- 240.25-0.11-27.05
Profitability
EBIT-%
ROA6.8 %-1.5 %17.1 %-0.9 %9.7 %
ROE5.5 %-2.6 %22.7 %-4.2 %15.0 %
ROI8.6 %-1.8 %26.5 %-1.9 %17.4 %
Economic value added (EVA)-0.94-57.3267.76-55.71184.08
Solvency
Equity ratio76.1 %90.7 %49.5 %52.1 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.210.71.92.02.4
Current ratio4.210.71.92.02.4
Cash and cash equivalents19.7115.23240.250.1127.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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