DEKA HOLDING ApS

CVR number: 28965419
Dalvænget 5, Demstrup 8620 Kjellerup

Credit rating

Company information

Official name
DEKA HOLDING ApS
Established
2005
Domicile
Demstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DEKA HOLDING ApS

DEKA HOLDING ApS (CVR number: 28965419) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were -559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143.9 %, which can be considered poor and Return on Equity (ROE) was -197.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEKA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-7.88-7.50
EBIT-7.88-7.50
Net earnings183.41- 559.59
Shareholders equity total488.33-71.26
Balance sheet total (assets)629.3977.29
Net debt-2.29-2.29
Profitability
EBIT-%
ROA29.1 %-143.9 %
ROE37.6 %-197.9 %
ROI37.6 %-229.2 %
Economic value added (EVA)-7.880.37
Solvency
Equity ratio77.6 %-48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents2.292.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-143.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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