DEK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28501897
Ved Stationen 30, 2770 Kastrup
tel: 20359456

Credit rating

Company information

Official name
DEK CONSULTING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DEK CONSULTING ApS

DEK CONSULTING ApS (CVR number: 28501897) is a company from TÅRNBY. The company recorded a gross profit of 727.1 kDKK in 2023. The operating profit was -159.6 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEK CONSULTING ApS's liquidity measured by quick ratio was 83.6 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 profit1 504.801 357.381 335.771 289.49727.12
EBIT834.73529.14555.45443.19- 159.57
Net earnings714.421 441.67-69.72574.22404.36
Shareholders equity total6 198.137 529.207 346.477 806.297 810.05
Balance sheet total (assets)6 645.388 247.947 884.388 096.987 926.57
Net debt-6 293.27-7 896.96-7 481.13-7 439.16-7 857.43
Profitability
EBIT-%
ROA15.9 %25.8 %12.0 %15.3 %6.7 %
ROE12.1 %21.0 %-0.9 %7.6 %5.2 %
ROI17.1 %28.0 %13.0 %16.1 %6.8 %
Economic value added (EVA)650.58417.31574.05350.77- 142.74
Solvency
Equity ratio93.3 %91.3 %93.2 %96.4 %98.5 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.421.514.830.183.6
Current ratio17.421.514.830.183.6
Cash and cash equivalents6 293.277 899.427 485.547 442.247 857.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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