Decimo Regnskab ApS

CVR number: 42216666
Bjerregårdsvej 16 B, 2500 Valby

Credit rating

Company information

Official name
Decimo Regnskab ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Decimo Regnskab ApS

Decimo Regnskab ApS (CVR number: 42216666) is a company from KØBENHAVN. The company recorded a gross profit of 1014.6 kDKK in 2023. The operating profit was 147.1 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Decimo Regnskab ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit505.49409.031 014.64
EBIT235.3618.36147.13
Net earnings180.748.7194.12
Shareholders equity total220.74229.45323.57
Balance sheet total (assets)599.47826.791 962.57
Net debt-14.86-28.75179.60
Profitability
EBIT-%
ROA39.3 %3.0 %11.0 %
ROE81.9 %3.9 %34.0 %
ROI95.9 %8.6 %34.5 %
Economic value added (EVA)181.992.9797.50
Solvency
Equity ratio36.8 %27.8 %16.5 %
Gearing11.3 %11.2 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.1
Current ratio1.51.31.1
Cash and cash equivalents39.8854.35132.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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