DECTEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DECTEL A/S
DECTEL A/S (CVR number: 29692173) is a company from GREVE. The company recorded a gross profit of -509 kDKK in 2023. The operating profit was -2214.2 kDKK, while net earnings were -2426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. DECTEL A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 605.24 | 15 685.96 | 12 472.38 | 2 237.57 | - 508.96 |
EBIT | 1 094.61 | 3 114.47 | -1 187.57 | -4 087.80 | -2 214.21 |
Net earnings | 747.67 | 2 316.54 | -1 780.00 | -4 106.23 | -2 426.25 |
Shareholders equity total | 12 479.16 | 13 695.70 | 8 465.70 | 4 359.46 | 1 933.22 |
Balance sheet total (assets) | 24 257.65 | 29 003.59 | 21 234.77 | 8 026.13 | 3 899.69 |
Net debt | 3 797.97 | 623.51 | 64.45 | 4 299.16 | -3 808.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 11.7 % | -4.7 % | -27.9 % | -37.1 % |
ROE | 6.0 % | 17.7 % | -16.1 % | -64.0 % | -77.1 % |
ROI | 7.0 % | 18.3 % | -8.1 % | -42.2 % | -46.3 % |
Economic value added (EVA) | 166.65 | 1 618.21 | -1 535.83 | -4 494.45 | -2 628.17 |
Solvency | |||||
Equity ratio | 51.4 % | 47.2 % | 39.9 % | 41.7 % | 49.6 % |
Gearing | 30.5 % | 20.8 % | 27.3 % | 98.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.9 | 0.1 | 2.0 |
Current ratio | 1.7 | 1.8 | 1.4 | 0.1 | 2.0 |
Cash and cash equivalents | 6.92 | 2 226.91 | 2 249.00 | 3 808.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | BBB | BB |
Variable visualization
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