DECISION FOCUS ApS

CVR number: 27984584
Banevænget 13, 3460 Birkerød

Credit rating

Company information

Official name
DECISION FOCUS ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DECISION FOCUS ApS

DECISION FOCUS ApS (CVR number: 27984584) is a company from RUDERSDAL. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 6862.4 kDKK, while net earnings were 5100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 545.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. DECISION FOCUS 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
20192020202120222023
Volume
Net sales
Gross profit9 088.887 269.0516 413.2921 131.3413 169.07
EBIT5 216.193 368.6311 578.3016 083.956 862.36
Net earnings4 051.032 523.629 051.8112 853.685 100.00
Shareholders equity total9 317.3210 678.9614 730.76484.871 384.87
Balance sheet total (assets)13 614.5314 194.0723 478.0312 429.8617 161.25
Net debt-2 980.73-1 705.82-5 411.68-2 916.81-2 653.58
Profitability
EBIT-%
ROA40.3 %24.2 %62.0 %93.0 %46.5 %
ROE52.4 %25.2 %71.2 %169.0 %545.5 %
ROI67.1 %33.0 %90.8 %218.6 %438.5 %
Economic value added (EVA)3 780.022 309.038 556.5711 956.864 517.60
Solvency
Equity ratio68.6 %76.6 %63.4 %3.9 %8.3 %
Gearing10.4 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.82.81.01.1
Current ratio3.24.42.71.01.1
Cash and cash equivalents2 980.731 705.825 411.682 967.203 871.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.34%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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