Decorum Naverland 17 ApS — Credit Rating and Financial Key Figures

CVR number: 44506378
Naverland 31, 2600 Glostrup

Credit rating

Company information

Official name
Decorum Naverland 17 ApS
Established
2023
Company form
Private limited company
Industry

About Decorum Naverland 17 ApS

Decorum Naverland 17 ApS (CVR number: 44506378) is a company from ALBERTSLUND. The company recorded a gross profit of 728.7 kDKK in 2024. The operating profit was 42.8 mDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Decorum Naverland 17 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit728.73
EBIT42 826.38
Net earnings27 368.70
Shareholders equity total27 408.70
Balance sheet total (assets)101 333.63
Net debt2 127.42
Profitability
EBIT-%
ROA42.3 %
ROE99.9 %
ROI113.0 %
Economic value added (EVA)33 404.57
Solvency
Equity ratio27.0 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents16.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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