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
3 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 3266.3 kDKK in 2024. The operating profit was 997 kDKK, while net earnings were 728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 12.4 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 670.771 946.152 828.353 515.033 266.27
EBIT- 758.7179.27384.34387.87996.98
Net earnings- 598.6783.76330.24289.36728.94
Shareholders equity total829.54800.301 015.941 187.49916.43
Balance sheet total (assets)1 844.362 183.993 202.213 716.033 956.58
Net debt- 815.25- 253.06-1 673.80-2 102.09-2 074.42
Profitability
EBIT-%
ROA-42.5 %5.5 %15.9 %11.2 %26.0 %
ROE-50.6 %10.3 %36.4 %26.3 %69.3 %
ROI-63.9 %13.5 %46.9 %35.1 %94.5 %
Economic value added (EVA)- 669.2920.00259.42251.37717.83
Solvency
Equity ratio45.0 %70.3 %85.9 %78.1 %74.2 %
Gearing0.4 %0.4 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.519.211.212.4
Current ratio1.81.61.51.51.3
Cash and cash equivalents818.18255.991 676.732 105.022 077.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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