DecoDemp Akustik ApS — Credit Rating and Financial Key Figures

CVR number: 19232298
Egestubben 12, Næsby 5270 Odense N
invoice@decodemp.com
tel: 66181658
www.decodemp.com

Credit rating

Company information

Official name
DecoDemp Akustik ApS
Personnel
3 persons
Established
1996
Domicile
Næsby
Company form
Private limited company
Industry

About DecoDemp Akustik ApS

DecoDemp Akustik ApS (CVR number: 19232298) is a company from ODENSE. The company recorded a gross profit of 3141.3 kDKK in 2024. The operating profit was 1363.5 kDKK, while net earnings were 1062.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DecoDemp Akustik ApS's liquidity measured by quick ratio was 4.7 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 profit1 812.172 206.272 879.822 935.973 141.34
EBIT371.43833.631 387.391 349.971 363.51
Net earnings289.36654.051 096.601 054.281 062.75
Shareholders equity total1 816.012 470.063 566.663 620.943 683.70
Balance sheet total (assets)2 981.293 260.954 709.514 504.494 335.52
Net debt- 447.18- 608.34-1 820.66-2 854.05-1 744.74
Profitability
EBIT-%
ROA13.6 %27.5 %35.5 %29.4 %30.9 %
ROE17.3 %30.5 %36.3 %29.3 %29.1 %
ROI22.7 %39.9 %46.8 %37.0 %36.7 %
Economic value added (EVA)278.83572.11988.22962.501 029.67
Solvency
Equity ratio60.9 %75.7 %75.7 %80.4 %85.0 %
Gearing0.1 %0.1 %0.0 %3.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.33.33.94.7
Current ratio2.43.93.84.86.3
Cash and cash equivalents448.77609.931 822.362 972.191 746.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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