DECH Land Aps. — Credit Rating and Financial Key Figures

CVR number: 38443585
Industrivej 62, 4683 Rønnede
ja@difotech.dk
tel: 40207151

Credit rating

Company information

Official name
DECH Land Aps.
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About DECH Land Aps.

DECH Land Aps. (CVR number: 38443585) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. DECH Land Aps.'s liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit
EBIT-3.38-7.75-5.01-1.56-5.73
Net earnings-6.47-7.75-8.00-4.16-11.05
Shareholders equity total66.4058.65120.65166.50256.89
Balance sheet total (assets)180.00180.45250.50307.94402.70
Net debt113.60121.35129.35133.51143.11
Profitability
EBIT-%
ROA-1.9 %-4.3 %-2.1 %-0.6 %-1.6 %
ROE-9.3 %-12.4 %-8.9 %-2.9 %-5.2 %
ROI-1.9 %-4.3 %-2.1 %-0.6 %-1.6 %
Economic value added (EVA)-2.97-7.17-4.02-0.16-3.75
Solvency
Equity ratio36.9 %32.5 %48.2 %54.1 %63.8 %
Gearing171.1 %207.7 %107.6 %85.0 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.1
Current ratio0.00.00.30.1
Cash and cash equivalents0.450.507.942.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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