Dekadent Vin ApS — Credit Rating and Financial Key Figures

CVR number: 40994483
Tjørnerækken 1, 2300 København S
info@dekadent.dk
www.dekadent.dk
Free credit report

Company information

Official name
Dekadent Vin ApS
Established
2019
Company form
Private limited company
Industry

About Dekadent Vin ApS

Dekadent Vin ApS (CVR number: 40994483) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2022. The operating profit was -10.7 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -166.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Dekadent Vin 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
2020
2021
2022
Volume
Net sales
Gross profit-37.15-17.94-10.69
EBIT-37.15-17.94-10.69
Net earnings-53.98-11.79-31.13
Shareholders equity total146.0234.233.10
Balance sheet total (assets)152.5241.239.58
Net debt-22.04-13.66-1.09
Profitability
EBIT-%
ROA-24.4 %-18.5 %-42.1 %
ROE-37.0 %-13.1 %-166.8 %
ROI-25.4 %-19.9 %-57.3 %
Economic value added (EVA)-32.27-19.33-8.62
Solvency
Equity ratio95.7 %83.0 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.34.51.5
Current ratio23.55.91.5
Cash and cash equivalents22.0413.661.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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