Deko Godt ApS — Credit Rating and Financial Key Figures

CVR number: 36684305
Ternevej 112, Snestrup 5210 Odense NV
sanne@dekogodt.dk
tel: 24603050

Credit rating

Company information

Official name
Deko Godt ApS
Personnel
3 persons
Established
2015
Domicile
Snestrup
Company form
Private limited company
Industry
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About Deko Godt ApS

Deko Godt ApS (CVR number: 36684305) is a company from ODENSE. The company recorded a gross profit of 446.6 kDKK in 2021. The operating profit was 9.7 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Deko Godt ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit813.46427.98670.18491.95446.56
EBIT77.23-12.01186.8178.509.68
Net earnings50.74-20.98115.5749.7318.51
Shareholders equity total110.5989.61205.18254.90273.42
Balance sheet total (assets)709.97570.93929.661 445.76958.84
Net debt-64.57124.34- 161.12- 424.87- 294.95
Profitability
EBIT-%
ROA12.4 %-1.9 %24.9 %6.6 %0.8 %
ROE59.5 %-21.0 %78.4 %21.6 %7.0 %
ROI25.7 %-3.7 %61.0 %26.8 %3.1 %
Economic value added (EVA)58.73-1.12124.1150.1515.41
Solvency
Equity ratio15.6 %15.7 %22.1 %19.7 %28.5 %
Gearing204.8 %236.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.51.00.8
Current ratio1.11.11.31.11.3
Cash and cash equivalents291.0487.72161.12424.87342.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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