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Decameal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Decameal ApS
Decameal ApS (CVR number: 43700405) is a company from BILLUND. The company recorded a gross profit of 392.2 kDKK in 2025. The operating profit was -1012.3 kDKK, while net earnings were -852.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Decameal ApS's liquidity measured by quick ratio was 24.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 518.69 | 806.23 | 392.18 |
| EBIT | -50.76 | 147.40 | -1 012.26 |
| Net earnings | -50.98 | 133.53 | - 852.92 |
| Shareholders equity total | -10.98 | 2 349.63 | 4 491.45 |
| Balance sheet total (assets) | 784.20 | 2 570.95 | 6 840.70 |
| Net debt | - 241.57 | - 710.80 | -3 539.74 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.4 % | 8.8 % | -21.5 % |
| ROE | -6.5 % | 8.5 % | -24.9 % |
| ROI | 11.7 % | -28.3 % | |
| Economic value added (EVA) | -50.76 | 136.72 | - 905.76 |
| Solvency | |||
| Equity ratio | -1.4 % | 91.4 % | 65.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 18.7 | 24.4 |
| Current ratio | 1.0 | 20.0 | 25.0 |
| Cash and cash equivalents | 241.57 | 710.80 | 3 539.74 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BBB |
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