AKZO NOBEL DECO A/S — Credit Rating and Financial Key Figures

CVR number: 15269340
Islevdalvej 100, 2610 Rødovre
nf_rodovre@akzonobel.com
tel: 32698000
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Company information

Official name
AKZO NOBEL DECO A/S
Personnel
62 persons
Established
1991
Company form
Limited company
Industry

About AKZO NOBEL DECO A/S

AKZO NOBEL DECO A/S (CVR number: 15269340) is a company from RØDOVRE. The company reported a net sales of 236.3 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 1.2 mDKK), while net earnings were -6246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKZO NOBEL DECO A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales234.40212.30213.40225.08236.27
Gross profit234.40212.30213.4081.8587.12
EBIT1.605.005.3013.591.17
Net earnings0.504.903.609.82-6.25
Shareholders equity total12.8017.7021.3031.1424.90
Balance sheet total (assets)66.1065.20113.90143.01120.01
Net debt58.5146.06
Profitability
EBIT-%0.7 %2.4 %2.5 %6.0 %0.5 %
ROA2.4 %7.6 %5.9 %10.7 %0.9 %
ROE1.2 %32.1 %18.5 %37.5 %-22.3 %
ROI5.0 %16.6 %17.8 %19.7 %1.2 %
Economic value added (EVA)-0.664.307.6915.17-4.59
Solvency
Equity ratio19.4 %13.6 %9.4 %21.8 %20.7 %
Gearing188.3 %185.5 %
Relative net indebtedness %22.2 %22.4 %43.4 %49.6 %40.1 %
Liquidity
Quick ratio1.31.31.21.11.1
Current ratio1.31.31.21.21.2
Cash and cash equivalents0.150.13
Capital use efficiency
Trade debtors turnover (days)62.556.7
Net working capital %4.8 %5.3 %7.2 %10.1 %6.8 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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