DECIDE ApS — Credit Rating and Financial Key Figures

CVR number: 30606469
Holstebrovej 109, Finderup 6900 Skjern

Company information

Official name
DECIDE ApS
Established
2007
Domicile
Finderup
Company form
Private limited company
Industry

About DECIDE ApS

DECIDE ApS (CVR number: 30606469) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 382.1 kDKK in 2016. The operating profit was 376.8 kDKK, while net earnings were 360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 386.3 %, which can be considered excellent and Return on Equity (ROE) was 558.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DECIDE ApS's liquidity measured by quick ratio was 3 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
2016
Volume
Net sales
Gross profit382.08
EBIT376.80
Net earnings360.94
Shareholders equity total64.60
Balance sheet total (assets)97.53
Net debt-66.07
Profitability
EBIT-%
ROA386.3 %
ROE558.7 %
ROI407.2 %
Economic value added (EVA)376.80
Solvency
Equity ratio66.2 %
Gearing43.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents94.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:386.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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