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DECATO ApS — Credit Rating and Financial Key Figures

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

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 1055.7 kDKK in 2025. The operating profit was -153.4 kDKK, while net earnings were -159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 213.571 215.241 325.631 744.061 055.66
EBIT268.76229.01693.43545.66- 153.39
Net earnings205.20171.79537.27422.53- 159.62
Shareholders equity total1 292.501 264.291 601.561 824.081 264.46
Balance sheet total (assets)1 746.151 871.472 402.753 023.761 910.02
Net debt-1 401.39-1 591.08-1 773.63-1 872.99-1 242.38
Profitability
EBIT-%
ROA14.6 %12.9 %32.8 %20.4 %-6.1 %
ROE15.3 %13.4 %37.5 %24.7 %-10.3 %
ROI20.4 %17.2 %41.6 %24.7 %-7.5 %
Economic value added (EVA)136.78109.39468.41325.36- 248.60
Solvency
Equity ratio74.0 %67.6 %66.7 %60.3 %66.2 %
Gearing2.0 %10.0 %23.2 %38.3 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.03.02.52.9
Current ratio3.83.03.02.52.9
Cash and cash equivalents1 427.861 717.272 144.522 571.991 483.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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