DEKO INVEST ApS

CVR number: 35807640
Okslundvej 1, 6330 Padborg

Credit rating

Company information

Official name
DEKO INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DEKO INVEST ApS

DEKO INVEST ApS (CVR number: 35807640) is a company from AABENRAA. The company recorded a gross profit of 193 kDKK in 2019. The operating profit was 156 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEKO INVEST 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
2016201720182019
Volume
Net sales
Gross profit261.00293.41249.23193.03
EBIT201.00233.59- 154.86156.01
Net earnings57.0046.98- 424.1325.44
Shareholders equity total42.0089.24- 334.89115.22
Balance sheet total (assets)3 497.003 444.522 309.952 153.28
Net debt3 160.003 094.712 303.851 819.82
Profitability
EBIT-%
ROA5.7 %6.7 %-5.1 %6.5 %
ROE135.7 %71.6 %-35.4 %2.1 %
ROI6.1 %7.1 %-5.3 %6.7 %
Economic value added (EVA)272.7957.04- 280.5254.50
Solvency
Equity ratio1.2 %2.6 %-12.7 %5.4 %
Gearing7523.8 %3468.0 %-711.7 %1579.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.20.20.1
Cash and cash equivalents79.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.35%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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