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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
Free credit report Annual report

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 271.2 kDKK in 2025. The operating profit was 227.4 kDKK, while net earnings were 1171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit298.25344.03457.82179.60271.25
EBIT256.25302.02415.81135.75227.40
Net earnings816.431 279.011 319.801 232.911 171.39
Shareholders equity total3 249.274 413.885 615.886 726.807 898.18
Balance sheet total (assets)5 908.426 816.366 963.358 859.6010 410.44
Net debt1 292.491 311.69258.82648.83855.42
Profitability
EBIT-%
ROA16.2 %22.0 %21.5 %17.3 %13.7 %
ROE28.2 %33.4 %26.3 %20.0 %16.0 %
ROI16.7 %22.5 %22.0 %17.8 %14.1 %
Economic value added (EVA)-60.30-48.28-14.88- 237.71- 267.46
Solvency
Equity ratio55.1 %64.8 %80.7 %76.0 %75.9 %
Gearing76.4 %50.7 %20.4 %27.4 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.95.21.38.7
Current ratio0.90.95.01.38.7
Cash and cash equivalents1 189.50926.07887.611 194.161 437.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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