decisive development ApS — Credit Rating and Financial Key Figures

CVR number: 42710490
Herlufsholmvej 5, 4700 Næstved
tel: 21351553
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Company information

Official name
decisive development ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5.357.35
EBIT1 235.63-52.94
Net earnings941.44-71.42
Shareholders equity total981.44710.02
Balance sheet total (assets)3 100.072 981.10
Net debt1 074.18-1 576.55
Profitability
EBIT-%
ROA39.9 %-1.7 %
ROE95.9 %-8.4 %
ROI51.0 %-2.3 %
Economic value added (EVA)962.66-86.26
Solvency
Equity ratio31.7 %23.8 %
Gearing119.6 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents100.062 976.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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