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 icon471200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 329.231 755.911 104.93985.45110.85
EBIT442.37640.81148.58363.79- 130.80
Net earnings367.31642.39168.74459.61- 161.76
Shareholders equity total923.631 296.95865.691 167.29725.54
Balance sheet total (assets)1 656.981 820.011 424.541 654.151 156.26
Net debt- 538.97- 520.00- 668.97- 475.77- 404.45
Profitability
EBIT-%
ROA41.0 %47.1 %14.3 %37.4 %-11.3 %
ROE49.6 %57.9 %15.6 %45.2 %-17.1 %
ROI65.3 %71.4 %20.8 %56.3 %-16.6 %
Economic value added (EVA)325.71494.53101.77297.92-93.52
Solvency
Equity ratio55.7 %71.3 %60.8 %70.6 %62.7 %
Gearing5.6 %0.6 %0.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.92.02.41.7
Current ratio2.02.92.02.41.7
Cash and cash equivalents538.97592.88674.22481.02422.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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