DECKOFFICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DECKOFFICE HOLDING ApS
DECKOFFICE HOLDING ApS (CVR number: 36541709) is a company from SVENDBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DECKOFFICE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | -3.50 | -3.65 | -1.00 |
EBIT | -3.50 | -3.50 | -3.50 | -3.65 | -1.00 |
Net earnings | 106.51 | 109.07 | 110.36 | 1 114.15 | 134.00 |
Shareholders equity total | 238.64 | 234.70 | 230.67 | 1 227.02 | 361.02 |
Balance sheet total (assets) | 238.64 | 234.70 | 314.19 | 1 350.89 | 868.71 |
Net debt | - 148.86 | - 157.63 | - 155.12 | - 128.68 | - 326.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 46.3 % | 40.5 % | 133.8 % | 12.1 % |
ROE | 44.3 % | 46.1 % | 47.4 % | 152.9 % | 16.9 % |
ROI | 44.5 % | 46.3 % | 40.5 % | 144.6 % | 16.9 % |
Economic value added (EVA) | -15.70 | -15.49 | -15.29 | -19.43 | -62.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 73.4 % | 90.8 % | 41.6 % |
Gearing | 36.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 10.5 | 1.6 | ||
Current ratio | 3.2 | 10.5 | 1.6 | ||
Cash and cash equivalents | 148.86 | 157.63 | 238.64 | 128.68 | 326.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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