DECTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824245
Dønnergårds Alle 211, 2670 Greve

Credit rating

Company information

Official name
DECTEL HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DECTEL HOLDING ApS

DECTEL HOLDING ApS (CVR number: 30824245) is a company from GREVE. The company recorded a gross profit of 3640.6 kDKK in 2023. The operating profit was 3640.6 kDKK, while net earnings were 1235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.3 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DECTEL HOLDING ApS's liquidity measured by quick ratio was 15.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.896.21-17.35-9.863 640.58
EBIT-20.896.21-1 033.38-9.863 640.58
Net earnings-3 568.562 216.36-2 810.06-4 078.871 235.68
Shareholders equity total9 890.8311 307.195 047.13968.262 203.93
Balance sheet total (assets)14 392.0217 197.399 279.204 472.622 222.93
Net debt3 964.234 467.662 963.883 395.91- 106.46
Profitability
EBIT-%
ROA-0.1 %0.0 %-7.8 %-0.1 %109.3 %
ROE-29.7 %20.9 %-34.4 %-135.6 %77.9 %
ROI-0.1 %0.0 %-8.1 %-0.2 %111.4 %
Economic value added (EVA)-1 022.26- 689.89-1 869.73- 429.743 428.70
Solvency
Equity ratio68.7 %65.7 %54.4 %21.6 %99.1 %
Gearing40.1 %51.3 %65.6 %350.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.20.015.2
Current ratio0.40.60.20.015.2
Cash and cash equivalents1.341 336.69348.080.03106.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:109.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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