DECO GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 69974015
Bronzevej 8, 8940 Randers SV

Company information

Official name
DECO GROUP A/S
Personnel
170 persons
Established
1982
Company form
Limited company
Industry

About DECO GROUP A/S

DECO GROUP A/S (CVR number: 69974015) is a company from RANDERS. The company recorded a gross profit of 104.5 mDKK in 2024. The operating profit was 25.8 mDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. DECO GROUP A/S's liquidity measured by quick ratio was 1.5 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 profit62 621.0098 427.0086 621.0096 092.00104 497.52
EBIT23 866.0026 213.0010 715.0025 948.0025 787.47
Net earnings18 447.0020 384.008 595.0020 361.0020 925.23
Shareholders equity total56 728.0035 772.0039 367.0044 727.0045 652.32
Balance sheet total (assets)77 490.0073 302.0061 309.0076 987.0081 066.76
Net debt-5 757.00-6 399.45
Profitability
EBIT-%
ROA35.8 %34.8 %15.9 %39.0 %35.0 %
ROE38.8 %44.1 %22.9 %48.4 %46.3 %
ROI35.8 %34.8 %15.9 %50.4 %60.0 %
Economic value added (EVA)21 942.3823 362.428 917.4618 258.0317 804.98
Solvency
Equity ratio100.0 %100.0 %100.0 %58.1 %56.3 %
Gearing2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio2.22.2
Cash and cash equivalents6 670.007 241.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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