DECH Admin Aps — Credit Rating and Financial Key Figures

CVR number: 37788341
Industrivej 62, 4683 Rønnede
ja@difotech.dk
tel: 40207151

Credit rating

Company information

Official name
DECH Admin Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31.90
Gross profit19.10
EBIT14.10-6.753.000.70-10.16
Net earnings8.90-6.685.803.50-11.95
Shareholders equity total40.2863.6075.20278.70373.45
Balance sheet total (assets)634.55582.60577.26731.76745.18
Net debt391.96371.21382.81273.21257.17
Profitability
EBIT-%44.2 %
ROA3.8 %-0.5 %1.3 %0.8 %-0.7 %
ROE24.8 %-12.9 %8.4 %2.0 %-3.7 %
ROI5.0 %-0.6 %1.7 %1.0 %-0.7 %
Economic value added (EVA)7.54-16.89-6.59-8.35-13.63
Solvency
Equity ratio6.3 %10.9 %13.0 %38.1 %50.1 %
Gearing1025.3 %608.3 %512.5 %141.2 %99.5 %
Relative net indebtedness %1796.9 %
Liquidity
Quick ratio1.92.12.03.36.1
Current ratio1.92.12.03.36.1
Cash and cash equivalents21.0515.692.60120.20114.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %698.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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