DEKO P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 459.99 | 537.68 | 676.55 | 526.49 | 503.42 |
Gross profit | 107.76 | 110.51 | 133.66 | 146.47 | 146.41 |
EBIT | 11.98 | 7.01 | 13.40 | 11.81 | 10.37 |
Net earnings | 9.96 | 6.27 | 12.36 | 10.33 | 10.45 |
Shareholders equity total | 42.86 | 49.10 | 71.13 | 61.11 | |
Balance sheet total (assets) | 145.97 | 187.79 | 167.66 | 209.80 | |
Net debt | -8.45 | -11.60 | |||
Profitability | |||||
EBIT-% | 2.6 % | 1.3 % | 2.0 % | 2.2 % | 2.1 % |
ROA | 8.2 % | 4.2 % | 14.3 % | 7.1 % | 5.9 % |
ROE | 23.2 % | 13.6 % | 50.4 % | 14.5 % | 15.8 % |
ROI | 8.2 % | 4.2 % | 14.3 % | 15.7 % | 10.2 % |
Economic value added (EVA) | 11.98 | 4.85 | 10.94 | 11.81 | 6.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 49.0 % | 49.9 % | |
Gearing | 5.8 % | 2.0 % | |||
Relative net indebtedness % | 15.9 % | 11.4 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | |||
Current ratio | 1.9 | 2.4 | |||
Cash and cash equivalents | 12.56 | 12.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.5 | 44.4 | |||
Net working capital % | 14.2 % | 14.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | AA |
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