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DEKO Ejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DEKO Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DEKO Ejendomme ApS

DEKO Ejendomme ApS (CVR number: 38973290) is a company from GLOSTRUP. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEKO Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 280.174 245.315 063.68715.14-7.69
EBIT2 470.641 815.042 064.04317.52-8.19
Net earnings1 881.011 384.721 539.58243.09-8.70
Shareholders equity total1 954.301 439.03756.78260.4241.73
Balance sheet total (assets)3 086.812 394.201 838.06404.7341.73
Net debt-2 630.30-1 869.85-1 086.06- 188.21-24.79
Profitability
EBIT-%
ROA90.9 %66.3 %97.6 %28.4 %-3.7 %
ROE103.7 %81.6 %140.2 %47.8 %-5.8 %
ROI135.2 %106.8 %188.1 %62.7 %-5.4 %
Economic value added (EVA)1 811.241 293.181 466.51205.37-21.28
Solvency
Equity ratio63.3 %60.1 %41.2 %64.3 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.51.72.8
Current ratio2.72.51.72.8
Cash and cash equivalents2 639.751 869.851 086.06188.2124.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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