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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales517 293.00496 228.00
Gross profit143 952.00143 784.00
EBIT13 411.0011 230.00
Net earnings10 328.0010 450.00
Shareholders equity total71 130.0071 335.00
Balance sheet total (assets)158 406.00140 828.00
Net debt-7 579.00-11 762.00
Profitability
EBIT-%2.6 %2.3 %
ROA7.4 %7.3 %
ROE14.5 %14.7 %
ROI15.6 %14.6 %
Economic value added (EVA)-2 936.9613 411.007 474.62
Solvency
Equity ratio52.4 %58.5 %
Gearing5.1 %1.1 %
Relative net indebtedness %14.7 %11.4 %
Liquidity
Quick ratio2.32.8
Current ratio2.02.4
Cash and cash equivalents11 183.0012 550.00
Capital use efficiency
Trade debtors turnover (days)61.046.4
Net working capital %14.5 %14.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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