DECAMIN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 66614115
Vesterhedenvej 64, 9230 Svenstrup J

Credit rating

Company information

Official name
DECAMIN TRADING ApS
Established
1981
Company form
Private limited company
Industry

About DECAMIN TRADING ApS

DECAMIN TRADING ApS (CVR number: 66614115) is a company from REBILD. The company recorded a gross profit of 137.2 kDKK in 2023. The operating profit was 59.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. DECAMIN TRADING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.3438.30216.731 606.67137.23
EBIT-7.13-37.6093.0086.2659.17
Net earnings-9.49-31.7667.6453.07-2.01
Shareholders equity total1 328.671 296.901 364.541 417.611 415.60
Balance sheet total (assets)2 088.271 626.634 054.162 959.492 730.44
Net debt- 908.87-1 003.56- 632.85-1 481.54- 328.95
Profitability
EBIT-%
ROA-0.4 %-2.0 %3.3 %2.5 %2.4 %
ROE-0.8 %-2.4 %5.1 %3.8 %-0.1 %
ROI-0.6 %-2.9 %7.0 %6.2 %4.9 %
Economic value added (EVA)-20.07-49.8158.1731.1245.22
Solvency
Equity ratio63.6 %79.7 %51.0 %47.9 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.92.91.81.2
Current ratio2.74.91.51.91.3
Cash and cash equivalents908.871 003.56632.851 481.54328.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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