Decideret Cider ApS — Credit Rating and Financial Key Figures

CVR number: 38965093
Kattegatvej 53, 2150 Nordhavn
info@decideretcider.dk
tel: 40891668
www.decideretcider.dk
Free credit report

Credit rating

Company information

Official name
Decideret Cider ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales128.71
Gross profit-21.38-35.79314.15758.95530.06
EBIT-44.03- 149.93- 105.30198.47- 126.32
Net earnings-44.43- 162.13- 123.05184.23- 167.58
Shareholders equity total21.57- 136.56- 259.61159.62-7.96
Balance sheet total (assets)88.19520.08571.831 557.371 478.88
Net debt-17.86248.78445.33271.88606.34
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- 147.78-93.54215.75- 119.28
Solvency
Equity ratio24.5 %-20.8 %-31.2 %10.2 %-0.5 %
Gearing233.6 %-253.7 %-204.0 %605.9 %-11957.0 %
Relative net indebtedness %-1.3 %
Liquidity
Quick ratio5.40.90.31.30.6
Current ratio5.41.70.61.71.1
Cash and cash equivalents68.2697.6084.26695.21345.79
Capital use efficiency
Trade debtors turnover (days)28.2
Net working capital %55.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.