Udviklingsselskabet Decorum ApS — Credit Rating and Financial Key Figures

CVR number: 43056441
Naverland 31, 2600 Glostrup

Company information

Official name
Udviklingsselskabet Decorum ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Udviklingsselskabet Decorum ApS

Udviklingsselskabet Decorum ApS (CVR number: 43056441) is a company from ALBERTSLUND. The company recorded a gross profit of 180.6 kDKK in 2023. The operating profit was -97.6 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Udviklingsselskabet Decorum ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-15.00180.59
EBIT-15.00-97.60
Net earnings-15.0021.18
Shareholders equity total30.00101.18
Balance sheet total (assets)45.00478.23
Net debt-5.54
Profitability
EBIT-%
ROA-33.3 %5.7 %
ROE-50.0 %32.3 %
ROI-50.0 %22.9 %
Economic value added (EVA)-15.00-89.68
Solvency
Equity ratio66.7 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.0
Current ratio1.71.0
Cash and cash equivalents5.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.