DECOPLANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26592321
Langelinie 75, Herskind 8464 Galten

Credit rating

Company information

Official name
DECOPLANT HOLDING ApS
Established
2002
Domicile
Herskind
Company form
Private limited company
Industry

About DECOPLANT HOLDING ApS

DECOPLANT HOLDING ApS (CVR number: 26592321) is a company from SKANDERBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DECOPLANT HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-7.25-8.81-9.19
EBIT-6.25-6.25-7.25-8.81-9.19
Net earnings878.78346.89- 145.52233.41- 519.10
Shareholders equity total3 588.523 880.113 678.083 854.293 276.30
Balance sheet total (assets)4 984.133 886.613 684.523 861.493 358.53
Net debt985.42- 298.41- 260.57-4.90-55.97
Profitability
EBIT-%
ROA20.5 %8.2 %-3.0 %6.5 %-14.3 %
ROE27.9 %9.3 %-3.9 %6.2 %-14.6 %
ROI22.6 %8.5 %-3.0 %6.5 %-14.3 %
Economic value added (EVA)143.08191.8990.3284.4279.92
Solvency
Equity ratio72.0 %99.8 %99.8 %99.8 %97.6 %
Gearing30.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6107.694.083.17.5
Current ratio0.6107.694.083.17.5
Cash and cash equivalents92.49298.41260.574.90130.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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