DECOPLANT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 295.78 | 12 573.67 | 13 060.27 | 15 022.37 | 15 114.11 |
EBIT | 1 226.63 | 493.60 | 104.45 | 583.92 | - 300.23 |
Net earnings | 920.21 | 302.66 | - 116.80 | 193.71 | - 521.61 |
Shareholders equity total | 4 183.69 | 3 186.35 | 3 069.54 | 3 263.25 | 2 741.64 |
Balance sheet total (assets) | 9 922.52 | 11 923.45 | 14 050.10 | 14 475.94 | 13 527.36 |
Net debt | - 266.82 | 3 002.41 | 4 406.98 | 3 853.07 | 4 712.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 4.9 % | 0.8 % | 4.1 % | -2.1 % |
ROE | 24.7 % | 8.2 % | -3.7 % | 6.1 % | -17.4 % |
ROI | 26.0 % | 8.8 % | 1.2 % | 5.9 % | -2.9 % |
Economic value added (EVA) | 790.85 | 193.69 | -70.45 | 297.11 | - 397.88 |
Solvency | |||||
Equity ratio | 49.0 % | 30.3 % | 25.6 % | 25.0 % | 23.2 % |
Gearing | 5.2 % | 94.9 % | 144.9 % | 120.6 % | 173.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.6 | 0.5 | 0.5 | 0.5 |
Current ratio | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 485.96 | 22.65 | 39.43 | 81.77 | 43.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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