DEKOKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 29151296
Industrivej 4 C, 4600 Køge
deko@dekokompagniet.dk
tel: 23691881

Credit rating

Company information

Official name
DEKOKOMPAGNIET ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DEKOKOMPAGNIET ApS

DEKOKOMPAGNIET ApS (CVR number: 29151296) is a company from KØGE. The company recorded a gross profit of 1975.9 kDKK in 2024. The operating profit was 787.7 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. DEKOKOMPAGNIET 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 384.461 524.711 826.852 183.351 975.93
EBIT273.65455.09696.66975.95787.73
Net earnings206.29348.94531.85761.71620.87
Shareholders equity total589.88738.82970.671 232.391 253.26
Balance sheet total (assets)1 507.761 384.231 675.582 345.171 898.02
Net debt- 747.19- 791.63- 749.02-1 447.79- 754.21
Profitability
EBIT-%
ROA19.6 %31.5 %45.5 %48.9 %37.7 %
ROE38.4 %52.5 %62.2 %69.2 %50.0 %
ROI43.5 %62.1 %81.5 %89.2 %64.3 %
Economic value added (EVA)184.23316.38499.33707.52550.14
Solvency
Equity ratio39.1 %53.4 %57.9 %58.1 %66.0 %
Gearing23.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.42.62.9
Current ratio1.62.12.42.12.9
Cash and cash equivalents883.60792.13749.511 448.28754.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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