Deca A/S — Credit Rating and Financial Key Figures

CVR number: 69834728
Hvide Hus Vej 3, 8400 Ebeltoft
fh@deca.dk
tel: 21327400
Free credit report Annual report

Company information

Official name
Deca A/S
Established
1982
Company form
Limited company
Industry

About Deca A/S

Deca A/S (CVR number: 69834728) is a company from SYDDJURS. The company recorded a gross profit of -171.6 kDKK in 2024. The operating profit was -171.6 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deca A/S's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 195.35- 148.12- 205.93- 240.29- 171.60
EBIT- 195.35- 148.12- 205.93- 240.29- 171.60
Net earnings- 188.82- 140.97- 196.52- 234.24- 156.42
Shareholders equity total1 049.38908.42711.90477.66321.24
Balance sheet total (assets)1 062.64922.05726.88489.69380.30
Net debt- 740.96- 583.19- 370.63- 127.418.18
Profitability
EBIT-%
ROA-15.8 %-13.6 %-23.3 %-38.5 %-36.0 %
ROE-16.5 %-14.4 %-24.3 %-39.4 %-39.2 %
ROI-16.0 %-13.8 %-23.7 %-39.2 %-38.7 %
Economic value added (EVA)- 257.66- 200.96- 251.71- 276.26- 195.65
Solvency
Equity ratio98.8 %98.5 %97.9 %97.5 %84.5 %
Gearing0.2 %0.3 %0.6 %0.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio80.167.748.540.76.4
Current ratio80.167.748.540.76.4
Cash and cash equivalents743.22585.82374.61128.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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