DECATO ApS — Credit Rating and Financial Key Figures

CVR number: 30988361
Kigkurren 3, 2300 København S
mail@decato.dk
tel: 36953410

Credit rating

Company information

Official name
DECATO ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About DECATO ApS

DECATO ApS (CVR number: 30988361) is a company from KØBENHAVN. The company recorded a gross profit of 1744.1 kDKK in 2024. The operating profit was 545.7 kDKK, while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. DECATO ApS's liquidity measured by quick ratio was 2.5 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 180.791 213.571 215.241 325.631 744.06
EBIT159.73268.76229.01693.43545.66
Net earnings150.59205.20171.79537.27422.53
Shareholders equity total1 387.301 292.501 264.291 601.561 824.08
Balance sheet total (assets)2 055.961 746.151 871.472 402.753 023.76
Net debt-1 599.05-1 401.39-1 591.08-1 773.63-1 872.99
Profitability
EBIT-%
ROA9.5 %14.6 %12.9 %32.8 %20.4 %
ROE11.5 %15.3 %13.4 %37.5 %24.7 %
ROI12.9 %20.4 %17.2 %41.6 %24.7 %
Economic value added (EVA)143.81219.59182.47561.04451.76
Solvency
Equity ratio67.5 %74.0 %67.6 %66.7 %60.3 %
Gearing1.8 %2.0 %10.0 %23.2 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.83.03.02.5
Current ratio3.03.83.03.02.5
Cash and cash equivalents1 623.561 427.861 717.272 144.522 571.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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