DECUMED ApS — Credit Rating and Financial Key Figures

CVR number: 32083560
Skeltoftevej 73, 2800 Kongens Lyngby
info@decumed.dk

Company information

Official name
DECUMED ApS
Established
2009
Company form
Private limited company
Industry

About DECUMED ApS

DECUMED ApS (CVR number: 32083560) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 119.4 kDKK in 2023. The operating profit was 119.4 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DECUMED ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.28-12.6432.9923.59119.39
EBIT-6.28-12.6432.9923.59119.39
Net earnings-6.28-12.7632.7518.87111.44
Shareholders equity total-40.16-52.92-20.17-1.30110.13
Balance sheet total (assets)95.0493.9235.46156.41293.29
Net debt124.50125.6815.1511.71- 110.10
Profitability
EBIT-%
ROA-6.6 %-9.0 %32.6 %22.1 %53.0 %
ROE-10.8 %-13.5 %50.6 %19.7 %83.6 %
ROI-6.6 %-9.0 %34.4 %23.5 %56.7 %
Economic value added (EVA)-4.04-10.0836.7126.10118.66
Solvency
Equity ratio-29.7 %-36.0 %-36.3 %-0.8 %37.6 %
Gearing-336.6 %-277.5 %-223.4 %-11959.2 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.51.01.5
Current ratio0.70.60.61.01.6
Cash and cash equivalents10.7021.1629.90143.76265.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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