DECOWICON ApS — Credit Rating and Financial Key Figures

CVR number: 27966357
Julsgårdvej 4-5, 7330 Brande
Free credit report Annual report

Company information

Official name
DECOWICON ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About DECOWICON ApS

DECOWICON ApS (CVR number: 27966357) is a company from IKAST-BRANDE. The company recorded a gross profit of 5153 kDKK in 2024. The operating profit was 1327 kDKK, while net earnings were 768 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DECOWICON ApS's liquidity measured by quick ratio was 7.4 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 profit2 880.023 110.334 407.185 423.235 153.00
EBIT1 512.891 359.622 409.392 528.561 327.02
Net earnings2 412.13446.2851.481 774.34768.04
Shareholders equity total7 242.236 688.506 739.988 514.327 582.36
Balance sheet total (assets)10 831.1011 063.8010 895.7010 384.058 399.00
Net debt-3 396.05- 703.96-2 573.77-5 240.99-5 430.03
Profitability
EBIT-%
ROA29.1 %12.6 %22.5 %24.3 %14.9 %
ROE36.9 %6.4 %0.8 %23.3 %9.5 %
ROI35.3 %13.5 %23.2 %25.8 %16.3 %
Economic value added (EVA)753.14533.871 174.501 396.97530.94
Solvency
Equity ratio66.9 %60.5 %61.9 %82.3 %90.3 %
Gearing34.1 %59.5 %57.3 %10.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.73.67.4
Current ratio2.62.22.34.99.8
Cash and cash equivalents5 867.264 685.496 439.076 158.505 574.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.