Decon Mobility Denmark ApS

CVR number: 40862676
Gavnøvej 13, 8930 Randers NØ

Credit rating

Company information

Official name
Decon Mobility Denmark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Decon Mobility Denmark ApS (CVR number: 40862676) is a company from RANDERS. The company recorded a gross profit of 3161.2 kDKK in 2023. The operating profit was 914.9 kDKK, while net earnings were 711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Decon Mobility Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit786.451 374.703 204.773 161.20
EBIT- 234.77146.671 613.10914.87
Net earnings- 186.78110.761 253.89711.23
Shareholders equity total- 146.77-36.021 217.871 929.10
Balance sheet total (assets)1 392.101 835.913 496.454 276.63
Net debt324.90945.00269.21- 331.26
Profitability
EBIT-%
ROA-15.3 %8.6 %60.1 %24.0 %
ROE-13.4 %6.9 %82.1 %45.2 %
ROI-33.5 %17.2 %99.7 %36.0 %
Economic value added (EVA)- 185.92138.661 262.53689.92
Solvency
Equity ratio-9.5 %-1.9 %34.8 %45.1 %
Gearing-477.2 %-2777.4 %83.4 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.1
Current ratio0.91.01.51.8
Cash and cash equivalents375.5855.42746.811 340.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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