Deco Group Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 31781019
Bronzevej 8, 8940 Randers SV
ls@debel.dk
tel: 86447820

Credit rating

Company information

Official name
Deco Group Nordic ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About Deco Group Nordic ApS

Deco Group Nordic ApS (CVR number: 31781019K) is a company from RANDERS. The company recorded a gross profit of 118.3 mDKK in 2023. The operating profit was 32.8 mDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Deco Group Nordic ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72 396.0091 212.00130 940.00118 090.10118 334.01
EBIT4 282.0045 827.0045 908.0028 927.6832 785.34
Net earnings25 317.0033 343.0034 867.0021 877.8925 526.53
Shareholders equity total42 064.0075 410.0070 503.0092 319.8587 701.93
Balance sheet total (assets)69 432.00104 986.00109 591.00120 393.48125 938.30
Net debt-7 600.44-10 256.51
Profitability
EBIT-%
ROA5.1 %52.5 %42.8 %26.0 %27.8 %
ROE57.1 %56.8 %47.8 %26.9 %28.4 %
ROI5.1 %52.5 %42.8 %29.5 %37.9 %
Economic value added (EVA)1 938.5943 713.2842 118.6518 331.1920 602.29
Solvency
Equity ratio100.0 %100.0 %100.0 %76.7 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio2.92.5
Cash and cash equivalents7 600.4410 256.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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