Decideret Cider ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Decideret Cider ApS
Decideret Cider ApS (CVR number: 38965093) is a company from KØBENHAVN. The company recorded a gross profit of 530.1 kDKK in 2022. The operating profit was -126.3 kDKK, while net earnings were -167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Decideret Cider ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128.71 | ||||
Gross profit | -21.38 | -35.79 | 314.15 | 758.95 | 530.06 |
EBIT | -44.03 | - 149.93 | - 105.30 | 198.47 | - 126.32 |
Net earnings | -44.43 | - 162.13 | - 123.05 | 184.23 | - 167.58 |
Shareholders equity total | 21.57 | - 136.56 | - 259.61 | 159.62 | -7.96 |
Balance sheet total (assets) | 88.19 | 520.08 | 571.83 | 1 557.37 | 1 478.88 |
Net debt | -17.86 | 248.78 | 445.33 | 271.88 | 606.34 |
Profitability | |||||
EBIT-% | -34.2 % | ||||
ROA | -49.9 % | -40.3 % | -14.2 % | 16.6 % | -8.3 % |
ROE | -206.0 % | -59.9 % | -22.5 % | 50.4 % | -20.5 % |
ROI | -61.2 % | -52.3 % | -18.8 % | 21.5 % | -11.4 % |
Economic value added (EVA) | -44.03 | - 147.78 | -93.54 | 215.75 | - 119.28 |
Solvency | |||||
Equity ratio | 24.5 % | -20.8 % | -31.2 % | 10.2 % | -0.5 % |
Gearing | 233.6 % | -253.7 % | -204.0 % | 605.9 % | -11957.0 % |
Relative net indebtedness % | -1.3 % | ||||
Liquidity | |||||
Quick ratio | 5.4 | 0.9 | 0.3 | 1.3 | 0.6 |
Current ratio | 5.4 | 1.7 | 0.6 | 1.7 | 1.1 |
Cash and cash equivalents | 68.26 | 97.60 | 84.26 | 695.21 | 345.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.2 | ||||
Net working capital % | 55.9 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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