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DecisionMaking ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DecisionMaking ApS
DecisionMaking ApS (CVR number: 38903047) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1330.7 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. DecisionMaking 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 423.49 | 1 407.26 | 1 146.37 | 1 519.41 | 1 330.71 |
| EBIT | - 327.38 | 260.73 | -50.16 | 82.64 | 8.34 |
| Net earnings | - 257.98 | 188.43 | -41.55 | 65.70 | 8.01 |
| Shareholders equity total | 329.27 | 517.70 | 476.15 | 541.85 | 535.12 |
| Balance sheet total (assets) | 837.91 | 823.23 | 653.09 | 812.40 | 809.03 |
| Net debt | - 329.23 | - 344.52 | - 364.95 | - 368.60 | - 503.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -30.1 % | 31.4 % | -6.8 % | 11.5 % | 1.3 % |
| ROE | -49.1 % | 44.5 % | -8.4 % | 12.9 % | 1.5 % |
| ROI | -60.9 % | 60.6 % | -9.9 % | 16.4 % | 1.9 % |
| Economic value added (EVA) | - 292.91 | 172.82 | -65.97 | 40.37 | -21.04 |
| Solvency | |||||
| Equity ratio | 39.3 % | 62.9 % | 72.9 % | 66.7 % | 66.1 % |
| Gearing | 0.2 % | 2.3 % | 0.5 % | 1.2 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.5 | 3.5 | 3.0 | 3.0 |
| Current ratio | 1.4 | 2.5 | 3.5 | 3.0 | 3.0 |
| Cash and cash equivalents | 329.89 | 356.61 | 367.37 | 374.91 | 510.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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