Decision Fuel Aps — Credit Rating and Financial Key Figures

CVR number: 33783957
Richelieus Alle 15, 2900 Hellerup

Company information

Official name
Decision Fuel Aps
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Decision Fuel Aps

Decision Fuel Aps (CVR number: 33783957) is a company from GENTOFTE. The company recorded a gross profit of 450.1 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Decision Fuel Aps's liquidity measured by quick ratio was 3.9 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 profit590.361 597.011 717.73864.78450.10
EBIT31.06964.82861.8349.53-66.05
Net earnings18.29746.05620.6152.688.06
Shareholders equity total106.67852.72873.33446.01454.06
Balance sheet total (assets)394.871 945.551 593.651 533.08609.52
Net debt- 136.87-1 547.59-1 294.21-1 492.90- 574.45
Profitability
EBIT-%
ROA7.3 %82.4 %45.7 %4.5 %1.2 %
ROE11.3 %155.5 %71.9 %8.0 %1.8 %
ROI12.8 %149.0 %82.6 %10.3 %2.7 %
Economic value added (EVA)36.07759.92715.3460.553.05
Solvency
Equity ratio27.0 %43.8 %54.8 %29.1 %74.5 %
Gearing108.3 %19.1 %1.7 %9.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.21.43.9
Current ratio1.41.92.21.43.9
Cash and cash equivalents252.371 710.551 309.281 533.08606.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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