decisive development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About decisive development ApS
decisive development ApS (CVR number: 42710490) is a company from NÆSTVED. The company recorded a gross profit of 7.3 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. decisive development ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5.35 | 7.35 |
EBIT | 1 235.63 | -52.94 |
Net earnings | 941.44 | -71.42 |
Shareholders equity total | 981.44 | 710.02 |
Balance sheet total (assets) | 3 100.07 | 2 981.10 |
Net debt | 1 074.18 | -1 576.55 |
Profitability | ||
EBIT-% | ||
ROA | 39.9 % | -1.7 % |
ROE | 95.9 % | -8.4 % |
ROI | 51.0 % | -2.3 % |
Economic value added (EVA) | 962.66 | -86.26 |
Solvency | ||
Equity ratio | 31.7 % | 23.8 % |
Gearing | 119.6 % | 197.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.3 |
Current ratio | 0.1 | 1.3 |
Cash and cash equivalents | 100.06 | 2 976.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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