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Dekker Farm ApS — Credit Rating and Financial Key Figures

CVR number: 43605542
Østerbyvej 34 B, 8632 Lemming
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Credit rating

Company information

Official name
Dekker Farm ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Dekker Farm ApS

Dekker Farm ApS (CVR number: 43605542) is a company from SILKEBORG. The company recorded a gross profit of 3597.6 kDKK in 2025. The operating profit was 3422.9 kDKK, while net earnings were 2104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dekker Farm ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.00973.091 797.683 597.62
EBIT-25.00688.971 349.743 422.88
Net earnings-32.47-71.68413.412 104.30
Shareholders equity total12.86-58.82354.595 458.89
Balance sheet total (assets)14 990.1417 223.7017 516.5823 422.69
Net debt1 945.2714 767.9513 964.0614 347.83
Profitability
EBIT-%
ROA-0.2 %4.3 %7.8 %16.7 %
ROE-252.4 %-0.8 %4.7 %72.4 %
ROI-1.3 %8.2 %9.2 %19.9 %
Economic value added (EVA)-25.00390.30323.742 017.73
Solvency
Equity ratio0.1 %-0.3 %2.0 %23.3 %
Gearing15121.8 %-25107.9 %3997.8 %263.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.3
Current ratio0.00.20.30.8
Cash and cash equivalents211.5934.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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