DECORATIVA-GRUPPPEN ApS — Credit Rating and Financial Key Figures

DECORATIVA-GRUPPPEN ApS (CVR number: 34220433) is a company from ROSKILDE. The company recorded a gross profit of -15.8 kDKK in 2021. The operating profit was -15.8 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. DECORATIVA-GRUPPPEN ApS's liquidity measured by quick ratio was 1.4 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.