Dekoria Skandinavien A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dekoria Skandinavien A/S
Dekoria Skandinavien A/S (CVR number: 31473063) is a company from AABENRAA. The company recorded a gross profit of 110.9 kDKK in 2024. The operating profit was -130.8 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Dekoria Skandinavien A/S's liquidity measured by quick ratio was 1.7 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 | 1 329.23 | 1 755.91 | 1 104.93 | 985.45 | 110.85 |
EBIT | 442.37 | 640.81 | 148.58 | 363.79 | - 130.80 |
Net earnings | 367.31 | 642.39 | 168.74 | 459.61 | - 161.76 |
Shareholders equity total | 923.63 | 1 296.95 | 865.69 | 1 167.29 | 725.54 |
Balance sheet total (assets) | 1 656.98 | 1 820.01 | 1 424.54 | 1 654.15 | 1 156.26 |
Net debt | - 538.97 | - 520.00 | - 668.97 | - 475.77 | - 404.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | 47.1 % | 14.3 % | 37.4 % | -11.3 % |
ROE | 49.6 % | 57.9 % | 15.6 % | 45.2 % | -17.1 % |
ROI | 65.3 % | 71.4 % | 20.8 % | 56.3 % | -16.6 % |
Economic value added (EVA) | 325.71 | 494.53 | 101.77 | 297.92 | -93.52 |
Solvency | |||||
Equity ratio | 55.7 % | 71.3 % | 60.8 % | 70.6 % | 62.7 % |
Gearing | 5.6 % | 0.6 % | 0.4 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.9 | 2.0 | 2.4 | 1.7 |
Current ratio | 2.0 | 2.9 | 2.0 | 2.4 | 1.7 |
Cash and cash equivalents | 538.97 | 592.88 | 674.22 | 481.02 | 422.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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