DECOTECH A/S — Credit Rating and Financial Key Figures

CVR number: 31277876
Møllevangsvej 10, 7560 Hjerm
tel: 96840133
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Company information

Official name
DECOTECH A/S
Personnel
16 persons
Established
2008
Company form
Limited company
Industry

About DECOTECH A/S

DECOTECH A/S (CVR number: 31277876) is a company from STRUER. The company recorded a gross profit of 6000.2 kDKK in 2024. The operating profit was 3906.4 kDKK, while net earnings were 3059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. DECOTECH A/S's liquidity measured by quick ratio was 1.7 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 profit4 539.084 404.894 858.984 294.476 000.20
EBIT2 765.002 708.002 950.002 222.743 906.40
Net earnings2 112.002 109.002 242.001 677.473 059.38
Shareholders equity total6 791.007 900.009 143.0010 820.028 180.37
Balance sheet total (assets)13 428.0016 257.0016 156.0014 994.0212 833.81
Net debt1 562.81623.93-96.411 499.12843.22
Profitability
EBIT-%
ROA20.4 %18.3 %18.2 %14.6 %28.9 %
ROE33.9 %28.7 %26.3 %16.8 %32.2 %
ROI32.1 %28.1 %26.3 %17.9 %35.1 %
Economic value added (EVA)1 743.811 683.111 801.491 136.532 427.41
Solvency
Equity ratio50.6 %48.6 %56.6 %72.2 %63.8 %
Gearing23.2 %20.3 %24.1 %13.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.31.7
Current ratio1.00.91.11.51.9
Cash and cash equivalents14.76981.732 296.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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