DEKOTRYK ApS

CVR number: 36089326
Fabriksvej 21, 6000 Kolding
info@dekotryk.dk
tel: 32162400
dekotryk.dk

Credit rating

Company information

Official name
DEKOTRYK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About DEKOTRYK ApS

DEKOTRYK ApS (CVR number: 36089326) is a company from KOLDING. The company recorded a gross profit of 437.6 kDKK in 2023. The operating profit was 17.6 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEKOTRYK 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
20192020202120222023
Volume
Net sales
Gross profit711.91677.34620.68474.00437.56
EBIT-93.0910.804.275.1017.64
Net earnings-78.469.72-1.602.450.16
Shareholders equity total109.03118.75117.15119.60119.76
Balance sheet total (assets)420.28512.44390.15351.07267.36
Net debt- 148.81- 212.91- 110.54- 110.34-38.75
Profitability
EBIT-%
ROA-24.5 %2.3 %0.9 %1.7 %5.7 %
ROE-53.0 %8.5 %-1.4 %2.1 %0.1 %
ROI-53.9 %6.6 %2.5 %3.7 %10.2 %
Economic value added (EVA)-84.6215.8711.477.3414.72
Solvency
Equity ratio25.9 %23.2 %30.0 %34.1 %44.8 %
Gearing45.1 %41.4 %43.7 %44.3 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.3
Current ratio1.41.31.31.21.5
Cash and cash equivalents198.01262.11161.70163.3891.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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