Deca A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 238.21 | 1 049.38 | 908.42 | 711.90 | 477.66 |
Balance sheet total (assets) | 1 250.95 | 1 062.64 | 922.05 | 726.88 | 489.69 |
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 ratio | 99.0 % | 98.8 % | 98.5 % | 97.9 % | 97.5 % |
Gearing | 0.1 % | 0.2 % | 0.3 % | 0.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.1 | 80.1 | 67.7 | 48.5 | 40.7 |
Current ratio | 98.1 | 80.1 | 67.7 | 48.5 | 40.7 |
Cash and cash equivalents | 949.77 | 743.22 | 585.82 | 374.61 | 128.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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