DECTEL A/S — Credit Rating and Financial Key Figures

CVR number: 29692173
Dønnergårds Alle 211, 2670 Greve

Company information

Official name
DECTEL A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 605.2415 685.9612 472.382 237.57- 508.96
EBIT1 094.613 114.47-1 187.57-4 087.80-2 214.21
Net earnings747.672 316.54-1 780.00-4 106.23-2 426.25
Shareholders equity total12 479.1613 695.708 465.704 359.461 933.22
Balance sheet total (assets)24 257.6529 003.5921 234.778 026.133 899.69
Net debt3 797.97623.5164.454 299.16-3 808.65
Profitability
EBIT-%
ROA4.6 %11.7 %-4.7 %-27.9 %-37.1 %
ROE6.0 %17.7 %-16.1 %-64.0 %-77.1 %
ROI7.0 %18.3 %-8.1 %-42.2 %-46.3 %
Economic value added (EVA)166.651 618.21-1 535.83-4 494.45-2 628.17
Solvency
Equity ratio51.4 %47.2 %39.9 %41.7 %49.6 %
Gearing30.5 %20.8 %27.3 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.90.12.0
Current ratio1.71.81.40.12.0
Cash and cash equivalents6.922 226.912 249.003 808.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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