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

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

Credit rating

Company information

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

About DEKO-VEST TOTALREKLAME ApS

DEKO-VEST TOTALREKLAME ApS (CVR number: 35671234) is a company from TØNDER. The company recorded a gross profit of 27 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 17.8 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 profit134.0091.00118.0090.0026.96
EBIT86.0068.0079.0076.00-13.21
Net earnings66.0053.0064.0064.00-4.32
Shareholders equity total224.00278.00341.00406.00401.34
Balance sheet total (assets)296.00327.00372.00449.00420.07
Net debt- 179.00- 126.00- 145.00- 207.00- 174.84
Profitability
EBIT-%
ROA33.1 %22.8 %23.7 %20.2 %-1.0 %
ROE34.6 %21.1 %20.7 %17.1 %-1.1 %
ROI45.0 %28.3 %26.8 %22.2 %-1.1 %
Economic value added (EVA)58.8440.2347.6941.47-31.10
Solvency
Equity ratio75.7 %85.0 %91.7 %90.4 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.35.98.88.517.8
Current ratio3.46.29.18.718.1
Cash and cash equivalents179.00126.00145.00207.00174.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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