DEKO-VEST TOTALREKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 35671234
Byvej 16, 6280 Højer
mail@dekovest.dk
tel: 28452072

Credit rating

Company information

Official name
DEKO-VEST TOTALREKLAME ApS
Established
2014
Company form
Private limited company
Industry
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About DEKO-VEST TOTALREKLAME ApS

DEKO-VEST TOTALREKLAME ApS (CVR number: 35671234) is a company from TØNDER. The company recorded a gross profit of 88.3 kDKK in 2023. The operating profit was 74.3 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEKO-VEST TOTALREKLAME ApS's liquidity measured by quick ratio was 8.6 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 profit19.00134.0091.00118.0088.34
EBIT-12.0086.0068.0079.0074.27
Net earnings-9.0066.0053.0064.0064.03
Shareholders equity total158.00224.00278.00341.00405.66
Balance sheet total (assets)224.00296.00327.00372.00447.82
Net debt- 161.00- 179.00- 126.00- 145.00- 206.56
Profitability
EBIT-%
ROA-5.3 %33.1 %22.8 %23.7 %20.0 %
ROE-5.5 %34.6 %21.1 %20.7 %17.2 %
ROI-7.4 %45.0 %28.3 %26.8 %22.0 %
Economic value added (EVA)-10.9666.9349.2254.0248.14
Solvency
Equity ratio70.5 %75.7 %85.0 %91.7 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.35.98.88.6
Current ratio3.13.46.29.18.8
Cash and cash equivalents161.00179.00126.00145.00206.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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