DECIDEZONE ApS — Credit Rating and Financial Key Figures

CVR number: 32157890
Slotsbakken 100, 2970 Hørsholm

Credit rating

Company information

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

About DECIDEZONE ApS

DECIDEZONE ApS (CVR number: 32157890) is a company from HØRSHOLM. The company recorded a gross profit of -61.3 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DECIDEZONE ApS's liquidity measured by quick ratio was 880.9 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 profit-12.38-11.33- 494.08-25.86-61.35
EBIT-12.38-11.33- 494.08-25.86-61.35
Net earnings752.10260.545 267.71- 185.96137.75
Shareholders equity total2 357.591 222.026 420.576 003.016 022.96
Balance sheet total (assets)2 382.451 246.366 934.516 015.126 029.81
Net debt- 512.79-34.04-5 981.23-5 062.17-6 003.47
Profitability
EBIT-%
ROA32.5 %14.4 %134.4 %-0.1 %4.4 %
ROE32.8 %14.6 %137.9 %-3.0 %2.3 %
ROI32.9 %14.6 %143.9 %-0.1 %4.4 %
Economic value added (EVA)40.9755.34- 460.59-47.94- 108.63
Solvency
Equity ratio99.0 %98.0 %92.6 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.71.713.5496.8880.9
Current ratio20.71.713.5496.8880.9
Cash and cash equivalents512.7934.045 981.235 062.176 003.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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