Deca A/S — Credit Rating and Financial Key Figures

CVR number: 69834728
Hvide Hus Vej 3, 8400 Ebeltoft
fh@deca.dk
tel: 21327400
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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 -240.3 kDKK in 2023. The operating profit was -240.3 kDKK, while net earnings were -234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 225.35- 195.35- 148.12- 205.93- 240.29
EBIT- 225.35- 195.35- 148.12- 205.93- 240.29
Net earnings- 220.79- 188.82- 140.97- 196.52- 234.24
Shareholders equity total1 238.211 049.38908.42711.90477.66
Balance sheet total (assets)1 250.951 062.64922.05726.88489.69
Net debt- 948.02- 740.96- 583.19- 370.63- 127.41
Profitability
EBIT-%
ROA-15.8 %-15.8 %-13.6 %-23.3 %-38.5 %
ROE-16.4 %-16.5 %-14.4 %-24.3 %-39.4 %
ROI-15.9 %-16.0 %-13.8 %-23.7 %-39.2 %
Economic value added (EVA)- 236.26- 209.84- 163.50- 222.14- 257.24
Solvency
Equity ratio99.0 %98.8 %98.5 %97.9 %97.5 %
Gearing0.1 %0.2 %0.3 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio98.180.167.748.540.7
Current ratio98.180.167.748.540.7
Cash and cash equivalents949.77743.22585.82374.61128.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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