DECTEL DISTRIBUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DECTEL DISTRIBUTION ApS
DECTEL DISTRIBUTION ApS (CVR number: 35643907) is a company from BRØNDBY. The company recorded a gross profit of -3.8 kDKK in 2019. The operating profit was -3.8 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DECTEL DISTRIBUTION ApS's liquidity measured by quick ratio was 2.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.40 | -3.85 | -3.49 | -3.84 |
EBIT | -3.40 | -3.85 | -3.49 | -3.84 |
Net earnings | -2.65 | -3.86 | -2.90 | -2.38 |
Shareholders equity total | 40.94 | 37.07 | 34.18 | 31.80 |
Balance sheet total (assets) | 50.75 | 49.99 | 49.74 | 50.38 |
Net debt | -43.19 | -40.57 | -37.68 | -34.60 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.7 % | -7.6 % | -7.0 % | -7.7 % |
ROE | -6.5 % | -9.9 % | -8.1 % | -7.2 % |
ROI | -7.1 % | -8.2 % | -7.5 % | -8.3 % |
Economic value added (EVA) | -3.40 | -3.39 | -2.85 | -3.06 |
Solvency | ||||
Equity ratio | 80.7 % | 74.2 % | 68.7 % | 63.1 % |
Gearing | 16.6 % | 25.4 % | 35.3 % | 46.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 3.9 | 3.2 | 2.7 |
Current ratio | 5.2 | 3.9 | 3.2 | 2.7 |
Cash and cash equivalents | 50.00 | 49.99 | 49.74 | 49.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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