DecoDemp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39133067
Egestubben 12, Næsby 5270 Odense N
invoice@decodemp.com
tel: 66181858
www.decodemp.com

Company information

Official name
DecoDemp Holding ApS
Established
2017
Domicile
Næsby
Company form
Private limited company
Industry

About DecoDemp Holding ApS

DecoDemp Holding ApS (CVR number: 39133067) is a company from ODENSE. The company recorded a gross profit of 179.6 kDKK in 2024. The operating profit was 135.7 kDKK, while net earnings were 1232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. DecoDemp Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit294.20298.25344.03457.82179.59
EBIT252.20256.25302.02415.81135.74
Net earnings464.77816.431 279.011 319.801 232.91
Shareholders equity total2 545.853 249.274 413.885 615.886 726.80
Balance sheet total (assets)5 338.595 908.426 816.366 963.358 859.60
Net debt1 382.371 292.491 311.69258.82648.83
Profitability
EBIT-%
ROA11.9 %16.2 %22.0 %21.5 %17.3 %
ROE19.6 %28.2 %33.4 %26.3 %20.0 %
ROI12.3 %16.7 %22.5 %22.0 %17.8 %
Economic value added (EVA)123.24201.38273.95395.51123.50
Solvency
Equity ratio47.7 %55.1 %64.8 %80.7 %76.0 %
Gearing102.8 %76.4 %50.7 %20.4 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.95.21.3
Current ratio0.90.90.95.01.3
Cash and cash equivalents1 235.801 189.50926.07887.611 194.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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