Decoded Digital Exclusive Businesses ApS — Credit Rating and Financial Key Figures

CVR number: 36894237
Islands Brygge 83 A, 2300 København S

Credit rating

Company information

Official name
Decoded Digital Exclusive Businesses ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Decoded Digital Exclusive Businesses ApS

Decoded Digital Exclusive Businesses ApS (CVR number: 36894237) is a company from KØBENHAVN. The company recorded a gross profit of -1637.1 kDKK in 2018. The operating profit was -1699.5 kDKK, while net earnings were -888.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Decoded Digital Exclusive Businesses ApS's liquidity measured by quick ratio was 3.4 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
201620172018
Volume
Net sales
Gross profit- 241.59-1 331.03-1 637.14
EBIT- 895.48-1 683.63-1 699.52
Net earnings- 467.18- 366.98- 888.12
Shareholders equity total531.366 144.388 390.26
Balance sheet total (assets)2 537.338 535.4712 807.59
Net debt1 191.911 917.433 724.40
Profitability
EBIT-%
ROA-35.2 %-30.4 %-15.9 %
ROE-87.9 %-11.0 %-12.2 %
ROI-35.6 %-31.2 %-16.3 %
Economic value added (EVA)- 635.79-1 162.81-1 302.46
Solvency
Equity ratio20.9 %72.0 %65.5 %
Gearing372.9 %34.8 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio53.47.03.4
Current ratio53.47.03.4
Cash and cash equivalents789.47218.77462.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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