DECOPLANT A/S

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

Credit rating

Company information

Official name
DECOPLANT A/S
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 mDKK in 2023. The operating profit was 583.9 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, 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
20192020202120222023
Volume
Net sales
Gross profit14 068.1012 295.7812 573.6713 060.2715 022.37
EBIT1 564.991 226.63493.60104.45583.92
Net earnings1 197.29920.21302.66- 116.80193.71
Shareholders equity total3 263.484 183.693 186.353 069.543 263.25
Balance sheet total (assets)9 691.159 922.5211 923.4514 050.1014 475.94
Net debt1 702.50- 266.823 002.414 406.983 853.07
Profitability
EBIT-%
ROA14.8 %13.2 %4.9 %0.8 %4.1 %
ROE44.3 %24.7 %8.2 %-3.7 %6.1 %
ROI26.8 %26.0 %8.8 %1.2 %5.9 %
Economic value added (EVA)1 176.31790.85193.69-70.45297.11
Solvency
Equity ratio39.4 %49.0 %30.3 %25.6 %25.0 %
Gearing52.9 %5.2 %94.9 %144.9 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.60.50.5
Current ratio1.01.50.70.70.7
Cash and cash equivalents22.82485.9622.6539.4381.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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