DE-CON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE-CON ApS
DE-CON ApS (CVR number: 39744694) is a company from FAXE. The company recorded a gross profit of 1118.8 kDKK in 2019. The operating profit was -1616.7 kDKK, while net earnings were -1728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DE-CON ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 118.85 |
| EBIT | -1 616.68 |
| Net earnings | -1 728.07 |
| Shareholders equity total | -1 678.06 |
| Balance sheet total (assets) | 4 849.08 |
| Net debt | -24.10 |
| Profitability | |
| EBIT-% | |
| ROA | -24.7 % |
| ROE | -35.6 % |
| ROI | |
| Economic value added (EVA) | -1 616.68 |
| Solvency | |
| Equity ratio | -25.7 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 24.10 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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