DEKO PLAST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DEKO PLAST ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry

About DEKO PLAST ApS

DEKO PLAST ApS (CVR number: 17713396) is a company from ODDER. The company recorded a gross profit of 1718.9 kDKK in 2024. The operating profit was 731.3 kDKK, while net earnings were 573.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 659.401 651.261 415.311 495.101 718.87
EBIT466.46387.43365.57543.41731.30
Net earnings355.43295.12281.58426.34573.74
Shareholders equity total1 500.621 445.751 437.321 583.661 732.40
Balance sheet total (assets)2 038.471 903.612 019.592 072.332 325.49
Net debt- 762.23-1 051.41- 966.25-1 081.32-1 350.74
Profitability
EBIT-%
ROA19.8 %19.7 %18.6 %26.8 %33.6 %
ROE21.5 %20.0 %19.5 %28.2 %34.6 %
ROI27.9 %25.9 %25.0 %35.7 %43.8 %
Economic value added (EVA)271.73225.24210.81350.10489.18
Solvency
Equity ratio73.6 %75.9 %71.2 %76.4 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.42.93.74.9
Current ratio3.74.13.44.35.3
Cash and cash equivalents762.231 051.41966.251 081.321 350.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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