Deco Group Nordic ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Deco Group Nordic ApS
Personnel
6 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 122.3 mDKK in 2024. The operating profit was 32.4 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 1.8 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 profit91 212.00130 940.00118 090.00116 119.00122 256.86
EBIT45 827.0045 908.0028 928.0032 785.0032 446.53
Net earnings33 343.0034 867.0021 878.0025 527.0025 680.81
Shareholders equity total75 410.0070 503.0092 320.0087 702.0083 260.37
Balance sheet total (assets)104 986.00109 591.00120 393.00126 852.00123 863.28
Net debt-9 343.00-14 438.28
Profitability
EBIT-%
ROA52.5 %42.8 %25.2 %27.7 %27.9 %
ROE56.8 %47.8 %26.9 %28.4 %30.0 %
ROI52.5 %42.8 %25.2 %32.7 %40.5 %
Economic value added (EVA)43 713.2842 118.6525 385.2220 219.9120 158.84
Solvency
Equity ratio100.0 %100.0 %100.0 %69.1 %67.2 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio2.42.4
Cash and cash equivalents10 257.0015 279.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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