Dechow Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 42321079
Sct. Mathias Gade 56, 8800 Viborg

Company information

Official name
Dechow Nordic A/S
Established
2021
Company form
Limited company
Industry

About Dechow Nordic A/S

Dechow Nordic A/S (CVR number: 42321079) is a company from VIBORG. The company recorded a gross profit of 64.8 kDKK in 2023. The operating profit was 64.8 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dechow Nordic A/S's liquidity measured by quick ratio was 41.5 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
2021
2022
2023
Volume
Net sales
Gross profit50.00-20.0064.80
EBIT50.00-20.0064.80
Net earnings39.00-10.0057.33
Shareholders equity total439.00429.00486.21
Balance sheet total (assets)611.00440.00511.00
Net debt-3.002.30
Profitability
EBIT-%
ROA8.5 %-2.5 %14.8 %
ROE8.9 %-2.3 %12.5 %
ROI11.8 %-3.0 %15.3 %
Economic value added (EVA)38.24-37.2931.66
Solvency
Equity ratio95.2 %97.5 %95.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.840.041.5
Current ratio3.640.041.5
Cash and cash equivalents3.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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