Decimo Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 42216666
Bjerregårdsvej 16 B, 2500 Valby

Company information

Official name
Decimo Regnskab ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Decimo Regnskab ApS

Decimo Regnskab ApS (CVR number: 42216666) is a company from KØBENHAVN. The company recorded a gross profit of 2187.9 kDKK in 2024. The operating profit was 432.1 kDKK, while net earnings were 313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Decimo Regnskab ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit505.49409.031 014.642 187.88
EBIT235.3618.36147.13432.07
Net earnings180.748.7194.12313.15
Shareholders equity total220.74229.45323.57636.73
Balance sheet total (assets)599.47826.791 962.572 544.53
Net debt-14.86-28.75179.60- 357.29
Profitability
EBIT-%
ROA39.3 %3.0 %11.0 %19.4 %
ROE81.9 %3.9 %34.0 %65.2 %
ROI95.9 %8.6 %34.5 %58.5 %
Economic value added (EVA)181.99-0.2993.49297.02
Solvency
Equity ratio36.8 %27.8 %16.5 %25.0 %
Gearing11.3 %11.2 %96.5 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.3
Current ratio1.51.31.11.3
Cash and cash equivalents39.8854.35132.66576.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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