DE-CA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE-CA Holding ApS
DE-CA Holding ApS (CVR number: 43056247) is a company from ALBERTSLUND. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE-CA Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.63 | -1.27 | |
| EBIT | -2.63 | -1.27 | |
| Net earnings | 64.61 | 56.38 | -30.00 |
| Shareholders equity total | 104.61 | 160.99 | 130.99 |
| Balance sheet total (assets) | 115.61 | 171.99 | 141.99 |
| Net debt | 2.93 | 4.07 | 11.53 |
| Profitability | |||
| EBIT-% | |||
| ROA | 56.1 % | 40.0 % | -19.1 % |
| ROE | 61.8 % | 42.5 % | -20.5 % |
| ROI | 56.1 % | 40.0 % | -19.1 % |
| Economic value added (EVA) | -2.63 | -5.81 | -9.92 |
| Solvency | |||
| Equity ratio | 90.5 % | 93.6 % | 92.3 % |
| Gearing | 10.5 % | 6.8 % | 8.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.6 | 0.5 |
| Current ratio | 0.7 | 0.6 | 0.5 |
| Cash and cash equivalents | 8.07 | 6.93 | -0.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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