Decorum Rugvænget ApS — Credit Rating and Financial Key Figures

CVR number: 45085686
Naverland 31, 2600 Glostrup

Credit rating

Company information

Official name
Decorum Rugvænget ApS
Established
2024
Company form
Private limited company
Industry

About Decorum Rugvænget ApS

Decorum Rugvænget ApS (CVR number: 45085686) is a company from ALBERTSLUND. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Decorum Rugvænget ApS's liquidity measured by quick ratio was 5.1 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
2024
Volume
Net sales
Gross profit-34.49
EBIT16 187.45
Net earnings11 350.41
Shareholders equity total11 390.41
Balance sheet total (assets)70 694.90
Net debt-2 718.02
Profitability
EBIT-%
ROA22.9 %
ROE99.6 %
ROI111.0 %
Economic value added (EVA)12 625.93
Solvency
Equity ratio16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents2 718.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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