Decision Focus MidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Decision Focus MidCo ApS
Decision Focus MidCo ApS (CVR number: 43615890) is a company from RUDERSDAL. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were 5974.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Decision Focus MidCo ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 208.82 | -68.39 |
EBIT | -2 208.82 | -68.39 |
Net earnings | 10 703.02 | 5 974.72 |
Shareholders equity total | 130 702.87 | 144 177.60 |
Balance sheet total (assets) | 169 750.68 | 183 928.42 |
Net debt | 38 810.48 | 33 606.82 |
Profitability | ||
EBIT-% | ||
ROA | 9.2 % | 5.0 % |
ROE | 8.2 % | 4.3 % |
ROI | 9.2 % | 5.0 % |
Economic value added (EVA) | -2 079.57 | 4 458.40 |
Solvency | ||
Equity ratio | 77.0 % | 78.4 % |
Gearing | 29.9 % | 27.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.4 | 1.5 |
Current ratio | 16.4 | 1.5 |
Cash and cash equivalents | 212.33 | 6 119.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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