Decoded Digital Exclusive Businesses ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 531.36 | 6 144.38 | 8 390.26 |
Balance sheet total (assets) | 2 537.33 | 8 535.47 | 12 807.59 |
Net debt | 1 191.91 | 1 917.43 | 3 724.40 |
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 ratio | 20.9 % | 72.0 % | 65.5 % |
Gearing | 372.9 % | 34.8 % | 49.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 53.4 | 7.0 | 3.4 |
Current ratio | 53.4 | 7.0 | 3.4 |
Cash and cash equivalents | 789.47 | 218.77 | 462.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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