DECTEL DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 35643907
Hesselager 17, 2605 Brøndby

Company information

Official name
DECTEL DISTRIBUTION ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total40.9437.0734.1831.80
Balance sheet total (assets)50.7549.9949.7450.38
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 ratio80.7 %74.2 %68.7 %63.1 %
Gearing16.6 %25.4 %35.3 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.93.22.7
Current ratio5.23.93.22.7
Cash and cash equivalents50.0049.9949.7449.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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