DEKO-VEST TOTALREKLAME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.00 | 91.00 | 118.00 | 90.00 | 26.96 |
EBIT | 86.00 | 68.00 | 79.00 | 76.00 | -13.21 |
Net earnings | 66.00 | 53.00 | 64.00 | 64.00 | -4.32 |
Shareholders equity total | 224.00 | 278.00 | 341.00 | 406.00 | 401.34 |
Balance sheet total (assets) | 296.00 | 327.00 | 372.00 | 449.00 | 420.07 |
Net debt | - 179.00 | - 126.00 | - 145.00 | - 207.00 | - 174.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 22.8 % | 23.7 % | 20.2 % | -1.0 % |
ROE | 34.6 % | 21.1 % | 20.7 % | 17.1 % | -1.1 % |
ROI | 45.0 % | 28.3 % | 26.8 % | 22.2 % | -1.1 % |
Economic value added (EVA) | 58.84 | 40.23 | 47.69 | 41.47 | -31.10 |
Solvency | |||||
Equity ratio | 75.7 % | 85.0 % | 91.7 % | 90.4 % | 95.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 5.9 | 8.8 | 8.5 | 17.8 |
Current ratio | 3.4 | 6.2 | 9.1 | 8.7 | 18.1 |
Cash and cash equivalents | 179.00 | 126.00 | 145.00 | 207.00 | 174.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.