DEKO P/S — Credit Rating and Financial Key Figures

CVR number: 66674517
Mårkærvej 11, 2630 Taastrup
ja@deko.dk
tel: 43557712

Company information

Official name
DEKO P/S
Personnel
237 persons
Established
1981
Industry

About DEKO P/S

DEKO P/S (CVR number: 66674517K) is a company from Høje-Taastrup. The company reported a net sales of 503.4 mDKK in 2024, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 10.4 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. DEKO P/S's liquidity measured by quick ratio was 2.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales459.99537.68676.55526.49503.42
Gross profit107.76110.51133.66146.47146.41
EBIT11.987.0113.4011.8110.37
Net earnings9.966.2712.3610.3310.45
Shareholders equity total42.8649.1071.1361.11
Balance sheet total (assets)145.97187.79167.66209.80
Net debt-8.45-11.60
Profitability
EBIT-%2.6 %1.3 %2.0 %2.2 %2.1 %
ROA8.2 %4.2 %14.3 %7.1 %5.9 %
ROE23.2 %13.6 %50.4 %14.5 %15.8 %
ROI8.2 %4.2 %14.3 %15.7 %10.2 %
Economic value added (EVA)11.984.8510.9411.816.59
Solvency
Equity ratio100.0 %100.0 %49.0 %49.9 %
Gearing5.8 %2.0 %
Relative net indebtedness %15.9 %11.4 %
Liquidity
Quick ratio2.12.7
Current ratio1.92.4
Cash and cash equivalents12.5612.81
Capital use efficiency
Trade debtors turnover (days)63.544.4
Net working capital %14.2 %14.5 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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