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DECAMIN TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DECAMIN TRADING ApS
DECAMIN TRADING ApS (CVR number: 66614115) is a company from REBILD. The company recorded a gross profit of 139.6 kDKK in 2025, demonstrating a growth of 176.1 % compared to the previous year. The operating profit was 9.9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 50.56 | ||||
| Gross profit | 216.73 | 1 606.67 | 137.23 | 50.56 | 139.62 |
| EBIT | 93.00 | 86.26 | 59.17 | -20.45 | 9.93 |
| Net earnings | 67.64 | 53.07 | -2.01 | -2.55 | 4.40 |
| Shareholders equity total | 1 364.54 | 1 417.61 | 1 415.60 | 1 413.05 | 1 417.45 |
| Balance sheet total (assets) | 4 054.16 | 2 959.49 | 2 730.44 | 2 480.48 | 2 389.67 |
| Net debt | - 632.85 | -1 481.54 | - 328.95 | -1 174.23 | - 327.43 |
| Profitability | |||||
| EBIT-% | -40.4 % | ||||
| ROA | 3.3 % | 2.5 % | 2.4 % | 0.0 % | 0.4 % |
| ROE | 5.1 % | 3.8 % | -0.1 % | -0.2 % | 0.3 % |
| ROI | 7.0 % | 6.2 % | 4.9 % | 0.0 % | 0.7 % |
| Economic value added (EVA) | 7.74 | -0.68 | -29.23 | -91.58 | -64.41 |
| Solvency | |||||
| Equity ratio | 51.0 % | 47.9 % | 51.8 % | 57.0 % | 59.3 % |
| Gearing | |||||
| Relative net indebtedness % | -211.2 % | ||||
| Liquidity | |||||
| Quick ratio | 2.9 | 1.8 | 1.2 | 2.2 | 2.2 |
| Current ratio | 1.5 | 1.9 | 1.3 | 2.3 | 2.5 |
| Cash and cash equivalents | 632.85 | 1 481.54 | 328.95 | 1 174.23 | 327.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 356.9 | ||||
| Net working capital % | 2794.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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