Dcision ApS — Credit Rating and Financial Key Figures

CVR number: 40172327
Ny Munkegade 32, 8000 Aarhus C
dcision.dk

Company information

Official name
Dcision ApS
Established
2019
Company form
Private limited company
Industry

About Dcision ApS

Dcision ApS (CVR number: 40172327) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dcision ApS's liquidity measured by quick ratio was 7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.32-4.78-4.38-5.47
EBIT36.32-4.78-4.38-5.47
Net earnings28.33-4.78-4.70-6.44-1.11
Shareholders equity total78.3373.5568.8662.4261.31
Balance sheet total (assets)95.9083.1378.4472.0070.89
Net debt-45.90-45.49-45.17-44.21-43.10
Profitability
EBIT-%
ROA37.9 %-5.3 %-5.4 %-7.3 %
ROE36.2 %-6.3 %-6.6 %-9.8 %-1.8 %
ROI46.4 %-6.3 %-6.1 %-8.3 %
Economic value added (EVA)28.33-6.41-5.79-6.66-0.92
Solvency
Equity ratio81.7 %88.5 %87.8 %86.7 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.58.78.27.57.4
Current ratio5.58.78.27.57.4
Cash and cash equivalents45.9045.4945.1744.2143.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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