DECOPLANT A/S — Credit Rating and Financial Key Figures

CVR number: 77017410
Langelinie 75, Herskind 8464 Galten
salg@decoplant.dk
tel: 87546800

Credit rating

Company information

Official name
DECOPLANT A/S
Personnel
34 persons
Established
1985
Domicile
Herskind
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DECOPLANT A/S

DECOPLANT A/S (CVR number: 77017410) is a company from SKANDERBORG. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was -300.2 kDKK, while net earnings were -521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DECOPLANT A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 295.7812 573.6713 060.2715 022.3715 114.11
EBIT1 226.63493.60104.45583.92- 300.23
Net earnings920.21302.66- 116.80193.71- 521.61
Shareholders equity total4 183.693 186.353 069.543 263.252 741.64
Balance sheet total (assets)9 922.5211 923.4514 050.1014 475.9413 527.36
Net debt- 266.823 002.414 406.983 853.074 712.02
Profitability
EBIT-%
ROA13.2 %4.9 %0.8 %4.1 %-2.1 %
ROE24.7 %8.2 %-3.7 %6.1 %-17.4 %
ROI26.0 %8.8 %1.2 %5.9 %-2.9 %
Economic value added (EVA)790.85193.69-70.45297.11- 397.88
Solvency
Equity ratio49.0 %30.3 %25.6 %25.0 %23.2 %
Gearing5.2 %94.9 %144.9 %120.6 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.50.50.5
Current ratio1.50.70.70.70.7
Cash and cash equivalents485.9622.6539.4381.7743.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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