DecoFarver ApS — Credit Rating and Financial Key Figures

CVR number: 35142592
M.P. Allerups Vej 45 H, Fraugde 5220 Odense SØ
kundeservice@decofarver.dk
tel: 60565750
www.decofarver.dk

Credit rating

Company information

Official name
DecoFarver ApS
Personnel
19 persons
Established
2013
Domicile
Fraugde
Company form
Private limited company
Industry

About DecoFarver ApS

DecoFarver ApS (CVR number: 35142592) is a company from ODENSE. The company recorded a gross profit of 4756 kDKK in 2024. The operating profit was 243.1 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DecoFarver ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 391.009 011.00564.003 277.884 756.02
EBIT1 606.001 341.00-6 961.00-1 429.78243.09
Net earnings1 225.00998.00-5 538.00-1 293.3850.69
Shareholders equity total1 981.005 679.00142.00-1 151.511 899.19
Balance sheet total (assets)7 980.0013 922.009 996.006 866.397 926.51
Net debt-2 881.00-1 041.002 325.003 093.991 400.94
Profitability
EBIT-%
ROA28.9 %12.3 %-58.0 %-15.8 %3.2 %
ROE85.6 %26.1 %-190.3 %-36.9 %1.2 %
ROI102.6 %32.3 %-153.2 %-45.3 %6.6 %
Economic value added (EVA)1 200.83931.64-5 727.33-1 270.5871.79
Solvency
Equity ratio24.8 %40.8 %1.4 %-14.4 %24.0 %
Gearing1.8 %1.6 %1923.9 %-276.5 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.50.6
Current ratio1.31.60.90.81.2
Cash and cash equivalents2 916.001 132.00407.0089.47779.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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