Decision Fuel Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Decision Fuel Aps
Decision Fuel Aps (CVR number: 33783957) is a company from GENTOFTE. The company recorded a gross profit of -83.8 kDKK in 2024. The operating profit was -147.8 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 597.01 | 1 717.73 | 864.78 | 450.10 | -83.81 |
EBIT | 964.82 | 861.83 | 49.53 | -66.05 | - 147.75 |
Net earnings | 746.05 | 620.61 | 52.68 | 8.06 | 14.04 |
Shareholders equity total | 852.72 | 873.33 | 446.01 | 454.06 | 468.10 |
Balance sheet total (assets) | 1 945.55 | 1 593.65 | 1 533.08 | 609.52 | 699.71 |
Net debt | -1 547.59 | -1 294.21 | -1 492.90 | - 574.45 | - 662.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.4 % | 45.7 % | 4.5 % | 1.2 % | 3.3 % |
ROE | 155.5 % | 71.9 % | 8.0 % | 1.8 % | 3.0 % |
ROI | 149.0 % | 82.6 % | 10.3 % | 2.7 % | 4.3 % |
Economic value added (EVA) | 741.17 | 618.60 | -6.00 | -76.00 | - 121.04 |
Solvency | |||||
Equity ratio | 43.8 % | 54.8 % | 29.1 % | 74.5 % | 66.9 % |
Gearing | 19.1 % | 1.7 % | 9.0 % | 7.1 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 1.4 | 3.9 | 3.0 |
Current ratio | 1.9 | 2.2 | 1.4 | 3.9 | 3.0 |
Cash and cash equivalents | 1 710.55 | 1 309.28 | 1 533.08 | 606.81 | 699.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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