DEKOKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 29151296
Eskemosevej 15 C, 4681 Herfølge
deko@dekokompagniet.dk
tel: 23691881

Credit rating

Company information

Official name
DEKOKOMPAGNIET ApS
Personnel
2 persons
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 2183.3 kDKK in 2023. The operating profit was 975.9 kDKK, while net earnings were 761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. DEKOKOMPAGNIET ApS's liquidity measured by quick ratio was 2.6 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 profit1 196.051 384.461 524.711 826.852 183.35
EBIT112.26273.65455.09696.66975.95
Net earnings76.42206.29348.94531.85761.71
Shareholders equity total483.59589.88738.82970.671 232.39
Balance sheet total (assets)1 280.741 507.761 384.231 675.582 345.17
Net debt- 597.84- 747.19- 791.63- 749.02-1 447.79
Profitability
EBIT-%
ROA8.6 %19.6 %31.5 %45.5 %48.9 %
ROE14.0 %38.4 %52.5 %62.2 %69.2 %
ROI19.7 %43.5 %62.1 %81.5 %89.2 %
Economic value added (EVA)89.38214.32367.64539.16745.21
Solvency
Equity ratio40.1 %39.1 %53.4 %57.9 %58.1 %
Gearing0.1 %23.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.12.42.6
Current ratio1.71.62.12.42.1
Cash and cash equivalents598.34883.60792.13749.511 448.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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