Decision Fuel Aps — Credit Rating and Financial Key Figures

CVR number: 33783957
Richelieus Alle 15, 2900 Hellerup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 597.011 717.73864.78450.10-83.81
EBIT964.82861.8349.53-66.05- 147.75
Net earnings746.05620.6152.688.0614.04
Shareholders equity total852.72873.33446.01454.06468.10
Balance sheet total (assets)1 945.551 593.651 533.08609.52699.71
Net debt-1 547.59-1 294.21-1 492.90- 574.45- 662.24
Profitability
EBIT-%
ROA82.4 %45.7 %4.5 %1.2 %3.3 %
ROE155.5 %71.9 %8.0 %1.8 %3.0 %
ROI149.0 %82.6 %10.3 %2.7 %4.3 %
Economic value added (EVA)741.17618.60-6.00-76.00- 121.04
Solvency
Equity ratio43.8 %54.8 %29.1 %74.5 %66.9 %
Gearing19.1 %1.7 %9.0 %7.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.43.93.0
Current ratio1.92.21.43.93.0
Cash and cash equivalents1 710.551 309.281 533.08606.81699.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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