DECISION FOCUS ApS — Credit Rating and Financial Key Figures

CVR number: 27984584
Banevænget 13, 3460 Birkerød

Credit rating

Company information

Official name
DECISION FOCUS ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon622000

About DECISION FOCUS ApS

DECISION FOCUS ApS (CVR number: 27984584) is a company from RUDERSDAL. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 9472.2 kDKK, while net earnings were 7070.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DECISION FOCUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 269.0516 413.2921 131.3413 169.0717 344.60
EBIT3 368.6311 578.3016 083.956 862.369 472.22
Net earnings2 523.629 051.8112 853.685 100.007 070.90
Shareholders equity total10 678.9614 730.76484.871 384.8711 955.76
Balance sheet total (assets)14 194.0723 478.0312 429.8617 161.2528 991.58
Net debt-1 705.82-5 411.68-2 916.81-2 653.583 800.84
Profitability
EBIT-%
ROA24.2 %62.0 %93.0 %46.5 %40.2 %
ROE25.2 %71.2 %169.0 %545.5 %106.0 %
ROI33.0 %90.8 %218.6 %438.5 %79.4 %
Economic value added (EVA)2 309.038 556.5711 956.864 517.607 244.26
Solvency
Equity ratio76.6 %63.4 %3.9 %8.3 %41.6 %
Gearing10.4 %88.0 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.81.01.10.7
Current ratio4.42.71.01.10.7
Cash and cash equivalents1 705.825 411.682 967.203 871.703 993.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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