Dekoria Skandinavien A/S — Credit Rating and Financial Key Figures

CVR number: 31473063
Hulvejen 9, Smedeby 6340 Kruså
vicki@dekoria.dk
tel: 73626201
www.dekoria.dk

Credit rating

Company information

Official name
Dekoria Skandinavien A/S
Personnel
1 person
Established
2008
Domicile
Smedeby
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dekoria Skandinavien A/S

Dekoria Skandinavien A/S (CVR number: 31473063) is a company from AABENRAA. The company recorded a gross profit of 985.5 kDKK in 2023. The operating profit was 363.8 kDKK, while net earnings were 459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 2.4 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
20192020202120222023
Volume
Net sales
Gross profit372.811 329.231 755.911 104.93985.45
EBIT- 111.77442.37640.81148.58363.79
Net earnings-76.37367.31642.39168.74459.61
Shareholders equity total556.32923.631 296.95865.691 167.29
Balance sheet total (assets)786.311 656.981 820.011 424.541 654.15
Net debt20.24- 538.97- 520.00- 668.97- 475.77
Profitability
EBIT-%
ROA-8.5 %41.0 %47.1 %14.3 %37.4 %
ROE-11.7 %49.6 %57.9 %15.6 %45.2 %
ROI-10.9 %65.3 %71.4 %20.8 %56.3 %
Economic value added (EVA)-91.21325.71494.53101.77297.92
Solvency
Equity ratio70.8 %55.7 %71.3 %60.8 %70.6 %
Gearing9.7 %5.6 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.92.02.4
Current ratio2.52.02.92.02.4
Cash and cash equivalents33.91538.97592.88674.22481.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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