DEKO Revision ApS

CVR number: 38973290
Hovedvejen 3, 2600 Glostrup
info@dekorevision.dk
tel: 52404470

Credit rating

Company information

Official name
DEKO Revision ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DEKO Revision ApS

DEKO Revision ApS (CVR number: 38973290) is a company from GLOSTRUP. The company recorded a gross profit of 5063.7 kDKK in 2023. The operating profit was 2064 kDKK, while net earnings were 1539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 140.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEKO Revision ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 035.992 477.324 280.174 245.315 063.68
EBIT603.601 492.342 470.641 815.042 064.04
Net earnings465.301 146.511 881.011 384.721 539.58
Shareholders equity total526.781 673.291 954.301 439.03756.78
Balance sheet total (assets)735.132 350.423 086.812 394.201 838.06
Net debt- 580.57-2 091.18-2 630.30-1 869.85-1 086.06
Profitability
EBIT-%
ROA142.2 %96.9 %90.9 %66.3 %97.6 %
ROE158.2 %104.2 %103.7 %81.6 %140.2 %
ROI203.8 %134.5 %135.2 %106.8 %188.1 %
Economic value added (EVA)467.691 155.561 918.201 426.311 560.47
Solvency
Equity ratio71.7 %71.2 %63.3 %60.1 %41.2 %
Gearing0.7 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.42.72.51.7
Current ratio3.33.42.72.51.7
Cash and cash equivalents584.322 109.022 639.751 869.851 086.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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