DECH Admin Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About DECH Admin Aps
DECH Admin Aps (CVR number: 37788341) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DECH Admin Aps's liquidity measured by quick ratio was 6.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.90 | ||||
Gross profit | 19.10 | ||||
EBIT | 14.10 | -6.75 | 3.00 | 0.70 | -10.16 |
Net earnings | 8.90 | -6.68 | 5.80 | 3.50 | -11.95 |
Shareholders equity total | 40.28 | 63.60 | 75.20 | 278.70 | 373.45 |
Balance sheet total (assets) | 634.55 | 582.60 | 577.26 | 731.76 | 745.18 |
Net debt | 391.96 | 371.21 | 382.81 | 273.21 | 257.17 |
Profitability | |||||
EBIT-% | 44.2 % | ||||
ROA | 3.8 % | -0.5 % | 1.3 % | 0.8 % | -0.7 % |
ROE | 24.8 % | -12.9 % | 8.4 % | 2.0 % | -3.7 % |
ROI | 5.0 % | -0.6 % | 1.7 % | 1.0 % | -0.7 % |
Economic value added (EVA) | 7.54 | -16.89 | -6.59 | -8.35 | -13.63 |
Solvency | |||||
Equity ratio | 6.3 % | 10.9 % | 13.0 % | 38.1 % | 50.1 % |
Gearing | 1025.3 % | 608.3 % | 512.5 % | 141.2 % | 99.5 % |
Relative net indebtedness % | 1796.9 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.0 | 3.3 | 6.1 |
Current ratio | 1.9 | 2.1 | 2.0 | 3.3 | 6.1 |
Cash and cash equivalents | 21.05 | 15.69 | 2.60 | 120.20 | 114.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 698.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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