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Udviklingsselskabet Decorum ApS — Credit Rating and Financial Key Figures

CVR number: 43056441
Naverland 31, 2600 Glostrup
Free credit report Annual report

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 -231.8 kDKK in 2025. The operating profit was -231.8 kDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Udviklingsselskabet Decorum ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00180.59- 167.39- 231.81
EBIT-15.00-97.60- 167.49- 231.81
Net earnings-15.0037.9638 542.01-12 446.77
Shareholders equity total30.00117.9638 659.9726 213.19
Balance sheet total (assets)45.00495.0140 081.2535 798.84
Net debt-5.54- 502.30-1 506.09
Profitability
EBIT-%
ROA-33.3 %11.8 %190.1 %-30.1 %
ROE-50.0 %51.3 %198.8 %-38.4 %
ROI-50.0 %43.0 %198.9 %-35.2 %
Economic value added (EVA)-15.00-90.69- 173.34-2 174.48
Solvency
Equity ratio66.7 %23.8 %96.5 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.81.9
Current ratio1.71.00.81.9
Cash and cash equivalents5.54502.301 506.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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