DECORATIVA ApS

CVR number: 34900663
Sandvejen 11, Vindinge 4000 Roskilde
pj@decorativa.dk
tel: 46320501

Credit rating

Company information

Official name
DECORATIVA ApS
Personnel
3 persons
Established
2013
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DECORATIVA ApS

DECORATIVA ApS (CVR number: 34900663) is a company from ROSKILDE. The company recorded a gross profit of -361.6 kDKK in 2023. The operating profit was -2837.5 kDKK, while net earnings were -2834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DECORATIVA ApS's liquidity measured by quick ratio was 4.2 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 profit4 742.933 913.9616 165.601 339.16- 361.63
EBIT2 721.121 025.9811 620.63-1 539.49-2 837.55
Net earnings2 066.08751.478 949.57-1 427.83-2 834.93
Shareholders equity total2 389.682 141.169 090.707 662.873 077.95
Balance sheet total (assets)4 459.466 711.1114 005.579 062.533 824.98
Net debt-1 251.821 188.49- 167.82-2 963.95-1 534.42
Profitability
EBIT-%
ROA77.1 %18.9 %112.7 %-13.2 %-43.7 %
ROE152.3 %33.2 %159.4 %-17.0 %-52.8 %
ROI130.2 %36.0 %153.4 %-15.6 %-51.0 %
Economic value added (EVA)2 103.78697.568 887.95-1 739.36-3 072.79
Solvency
Equity ratio53.6 %34.2 %64.9 %84.6 %80.5 %
Gearing0.3 %61.5 %17.5 %0.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.53.26.04.2
Current ratio2.11.43.66.44.8
Cash and cash equivalents1 258.35128.511 759.602 981.551 836.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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