DECISCO ApS

CVR number: 21502588
Sølyst Strandpark 27, 2990 Nivå
jk@decisco.com
tel: 40334240

Credit rating

Company information

Official name
DECISCO ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DECISCO ApS

DECISCO ApS (CVR number: 21502588) is a company from FREDENSBORG. The company recorded a gross profit of -113.9 kDKK in 2023. The operating profit was -544.6 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DECISCO ApS's liquidity measured by quick ratio was 29.2 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
20192020202120222023
Volume
Net sales
Gross profit1 196.69392.93131.53- 165.07- 113.90
EBIT766.32-33.70- 297.01- 594.01- 544.64
Net earnings438.24194.00- 168.84- 274.5489.47
Shareholders equity total3 572.673 766.673 406.022 413.322 443.89
Balance sheet total (assets)4 118.873 835.443 439.662 573.092 530.47
Net debt-3 617.28-3 431.47-2 832.79-2 474.95-2 519.31
Profitability
EBIT-%
ROA20.8 %6.9 %-0.1 %-8.6 %4.1 %
ROE13.1 %5.3 %-4.7 %-9.4 %3.7 %
ROI25.0 %7.4 %-0.1 %-8.9 %4.3 %
Economic value added (EVA)640.35-21.78- 318.34- 623.00- 514.63
Solvency
Equity ratio86.7 %98.2 %99.0 %93.8 %96.6 %
Gearing1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.555.8102.216.129.2
Current ratio7.555.8102.216.129.2
Cash and cash equivalents3 662.383 431.572 832.792 474.952 519.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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