DECKOFFICE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36541725
Kullinggade 31 C, 5700 Svendborg
info@deckoffice.dk
tel: 61700796
www.deckoffice.dk

Credit rating

Company information

Official name
DECKOFFICE.DK ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About DECKOFFICE.DK ApS

DECKOFFICE.DK ApS (CVR number: 36541725) is a company from SVENDBORG. The company recorded a gross profit of 3515 kDKK in 2023. The operating profit was 387.9 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. DECKOFFICE.DK ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 477.602 670.771 946.152 828.353 515.03
EBIT410.37- 758.7179.27384.34387.87
Net earnings314.57- 598.6783.76330.24289.36
Shareholders equity total1 538.81829.54800.301 015.941 187.49
Balance sheet total (assets)1 722.281 844.362 183.993 202.213 716.03
Net debt- 882.37- 815.25- 253.06-1 673.80-2 102.09
Profitability
EBIT-%
ROA26.2 %-42.5 %5.5 %15.9 %11.2 %
ROE21.9 %-50.6 %10.3 %36.4 %26.3 %
ROI28.5 %-63.9 %13.5 %46.9 %35.1 %
Economic value added (EVA)261.97- 624.6561.26272.43335.77
Solvency
Equity ratio89.3 %45.0 %70.3 %85.9 %78.1 %
Gearing0.2 %0.4 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.41.86.519.211.2
Current ratio9.41.81.61.51.5
Cash and cash equivalents885.30818.18255.991 676.732 105.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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