DECISIONCONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29527598
Herluf Trolles Vej 243, 5220 Odense SØ

Company information

Official name
DECISIONCONSULT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DECISIONCONSULT HOLDING ApS

DECISIONCONSULT HOLDING ApS (CVR number: 29527598) is a company from ODENSE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DECISIONCONSULT HOLDING ApS's liquidity measured by quick ratio was 13.9 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 profit-11.03-11.68-15.26-6.61-6.10
EBIT-11.03-11.68-15.26-6.61-6.10
Net earnings538.301 048.34967.47328.581 162.56
Shareholders equity total5 143.516 081.246 935.717 149.898 194.65
Balance sheet total (assets)5 880.086 948.448 290.607 611.648 719.69
Net debt-4 306.05-5 733.99-5 752.41-5 341.13-6 963.06
Profitability
EBIT-%
ROA10.7 %22.1 %14.4 %6.9 %18.5 %
ROE10.9 %18.7 %14.9 %4.7 %15.2 %
ROI10.8 %22.5 %14.9 %7.1 %18.7 %
Economic value added (EVA)- 319.09- 303.91- 347.98- 409.21- 385.52
Solvency
Equity ratio87.5 %87.5 %83.7 %93.9 %94.0 %
Gearing14.2 %10.0 %15.9 %6.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.35.212.813.9
Current ratio7.17.35.212.813.9
Cash and cash equivalents5 038.136 342.876 855.685 768.517 316.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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