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DecisionMaking ApS — Credit Rating and Financial Key Figures

CVR number: 38903047
Nymøllevej 50, 2800 Kongens Lyngby
tel: 93891646
Free credit report Annual report

Credit rating

Company information

Official name
DecisionMaking ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit423.491 407.261 146.371 519.411 330.71
EBIT- 327.38260.73-50.1682.648.34
Net earnings- 257.98188.43-41.5565.708.01
Shareholders equity total329.27517.70476.15541.85535.12
Balance sheet total (assets)837.91823.23653.09812.40809.03
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)- 292.91172.82-65.9740.37-21.04
Solvency
Equity ratio39.3 %62.9 %72.9 %66.7 %66.1 %
Gearing0.2 %2.3 %0.5 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.53.03.0
Current ratio1.42.53.53.03.0
Cash and cash equivalents329.89356.61367.37374.91510.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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