Decimo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Decimo ApS
Decimo ApS (CVR number: 39573873) is a company from KØBENHAVN. The company recorded a gross profit of -222.8 kDKK in 2024. The operating profit was -639.4 kDKK, while net earnings were -642.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Decimo 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 137.33 | 582.87 | 451.52 | 34.70 | - 222.76 |
EBIT | 517.29 | 52.92 | 153.49 | 34.70 | - 639.40 |
Net earnings | 507.59 | 46.64 | 111.26 | 18.72 | - 642.72 |
Shareholders equity total | 722.61 | 724.25 | 835.51 | 854.23 | 211.51 |
Balance sheet total (assets) | 1 136.10 | 1 422.60 | 1 730.19 | 1 419.27 | 730.04 |
Net debt | - 261.40 | 196.40 | 393.29 | 410.82 | 435.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.6 % | 4.1 % | 9.7 % | 1.7 % | -59.4 % |
ROE | 108.3 % | 6.4 % | 14.3 % | 2.2 % | -120.6 % |
ROI | 101.5 % | 6.1 % | 13.4 % | 2.1 % | -64.2 % |
Economic value added (EVA) | 500.79 | 12.45 | 84.41 | -41.59 | - 707.16 |
Solvency | |||||
Equity ratio | 63.6 % | 50.9 % | 48.3 % | 60.2 % | 29.0 % |
Gearing | 3.5 % | 34.9 % | 56.5 % | 49.0 % | 219.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.9 | 1.0 | 0.7 |
Current ratio | 1.2 | 0.9 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 286.89 | 56.02 | 79.13 | 7.60 | 28.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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