Decameal ApS — Credit Rating and Financial Key Figures

CVR number: 43700405
Slagterivej 2, 7200 Grindsted
LH@Decameal.com
tel: 20812640
https://www.decameal.com/

Credit rating

Company information

Official name
Decameal ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Decameal ApS

Decameal ApS (CVR number: 43700405) is a company from BILLUND. The company recorded a gross profit of 806.2 kDKK in 2024. The operating profit was 147.4 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Decameal ApS's liquidity measured by quick ratio was 18.7 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
2023
2024
Volume
Net sales
Gross profit518.69806.23
EBIT-50.76147.40
Net earnings-50.98133.53
Shareholders equity total-10.982 349.63
Balance sheet total (assets)784.202 570.95
Net debt- 241.57- 710.80
Profitability
EBIT-%
ROA-6.4 %8.8 %
ROE-6.5 %8.5 %
ROI11.7 %
Economic value added (EVA)-50.76148.86
Solvency
Equity ratio-1.4 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.018.7
Current ratio1.020.0
Cash and cash equivalents241.57710.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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