DEKO PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 17713396
Aahavevej 12, 8300 Odder
dekoplast@email.dk
tel: 86545524

Credit rating

Company information

Official name
DEKO PLAST ApS
Personnel
4 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About DEKO PLAST ApS

DEKO PLAST ApS (CVR number: 17713396) is a company from ODDER. The company recorded a gross profit of 1495.8 kDKK in 2023. The operating profit was 543.4 kDKK, while net earnings were 426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. DEKO PLAST ApS's liquidity measured by quick ratio was 3.7 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 profit2 109.281 659.401 651.261 415.311 495.80
EBIT866.33466.46387.43365.57543.41
Net earnings667.18355.43295.12281.58426.34
Shareholders equity total1 805.201 500.621 445.751 437.321 583.66
Balance sheet total (assets)2 673.032 038.471 903.612 019.592 072.33
Net debt-1 732.94- 762.23-1 051.41- 966.25-1 081.32
Profitability
EBIT-%
ROA37.0 %19.8 %19.7 %18.6 %26.8 %
ROE41.9 %21.5 %20.0 %19.5 %28.2 %
ROI53.9 %27.9 %25.9 %25.0 %35.7 %
Economic value added (EVA)664.21359.69264.53264.71399.79
Solvency
Equity ratio67.5 %73.6 %75.9 %71.2 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.43.42.93.7
Current ratio3.03.74.13.44.3
Cash and cash equivalents1 732.94762.231 051.41966.251 081.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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