DEKO P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEKO P/S
DEKO P/S (CVR number: 66674517) is a company from Høje-Taastrup. The company reported a net sales of 496.2 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 11.2 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.8 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 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 517 293.00 | 496 228.00 | |
| Gross profit | 143 952.00 | 143 784.00 | |
| EBIT | 13 411.00 | 11 230.00 | |
| Net earnings | 10 328.00 | 10 450.00 | |
| Shareholders equity total | 71 130.00 | 71 335.00 | |
| Balance sheet total (assets) | 158 406.00 | 140 828.00 | |
| Net debt | -7 579.00 | -11 762.00 | |
| Profitability | |||
| EBIT-% | 2.6 % | 2.3 % | |
| ROA | 7.4 % | 7.3 % | |
| ROE | 14.5 % | 14.7 % | |
| ROI | 15.6 % | 14.6 % | |
| Economic value added (EVA) | -2 936.96 | 13 411.00 | 7 474.62 |
| Solvency | |||
| Equity ratio | 52.4 % | 58.5 % | |
| Gearing | 5.1 % | 1.1 % | |
| Relative net indebtedness % | 14.7 % | 11.4 % | |
| Liquidity | |||
| Quick ratio | 2.3 | 2.8 | |
| Current ratio | 2.0 | 2.4 | |
| Cash and cash equivalents | 11 183.00 | 12 550.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 61.0 | 46.4 | |
| Net working capital % | 14.5 % | 14.8 % | |
| Credit risk | |||
| Credit rating | A | A |
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