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: 31781019) is a company from RANDERS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 5937.4 kDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, 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 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deco Group Nordic ApS's liquidity measured by quick ratio was 5.3 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
2023
2024
Volume
Net sales
Gross profit13 112.0010 935.28
EBIT7 731.005 937.44
Net earnings25 527.0025 680.81
Shareholders equity total87 702.0083 260.37
Balance sheet total (assets)90 668.0085 763.70
Net debt-1 185.00-2 852.12
Profitability
EBIT-%
ROA30.3 %30.7 %
ROE29.1 %30.0 %
ROI31.2 %31.6 %
Economic value added (EVA)6 029.78240.18
Solvency
Equity ratio96.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.95.3
Current ratio5.95.3
Cash and cash equivalents1 185.002 852.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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