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DEKOTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 36089326
Platinvej 32, 6000 Kolding
info@dekotryk.dk
tel: 32162400
dekotryk.dk
Free credit report Annual report

Company information

Official name
DEKOTRYK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DEKOTRYK ApS

DEKOTRYK ApS (CVR number: 36089326) is a company from KOLDING. The company recorded a gross profit of 264.3 kDKK in 2025. The operating profit was 40.7 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 1.8 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 profit620.68474.00437.56321.99264.28
EBIT4.275.1017.64-52.0940.69
Net earnings-1.602.450.16-40.2032.21
Shareholders equity total117.15119.60119.7679.56111.77
Balance sheet total (assets)390.15351.07267.36150.22189.65
Net debt- 110.54- 110.34-38.7525.40-55.40
Profitability
EBIT-%
ROA0.9 %1.7 %5.7 %-24.7 %24.3 %
ROE-1.4 %2.1 %0.1 %-40.3 %33.7 %
ROI2.5 %3.7 %10.2 %-35.8 %31.5 %
Economic value added (EVA)-4.17-3.373.84-49.3125.96
Solvency
Equity ratio30.0 %34.1 %44.8 %53.0 %58.9 %
Gearing43.7 %44.3 %44.3 %44.5 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.11.8
Current ratio1.31.21.51.62.1
Cash and cash equivalents161.70163.3891.8010.0090.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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