Dirac Research Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39955490
Borupvang 3, 2750 Ballerup

Credit rating

Company information

Official name
Dirac Research Denmark ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Dirac Research Denmark ApS

Dirac Research Denmark ApS (CVR number: 39955490) is a company from BALLERUP. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 978.4 kDKK, while net earnings were 753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Dirac Research Denmark ApS's liquidity measured by quick ratio was 2.8 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 profit13 015.2411 741.9713 018.0313 524.1413 050.51
EBIT924.25737.60888.71900.08978.43
Net earnings713.51546.39685.41692.09753.95
Shareholders equity total1 517.932 064.322 749.733 441.822 195.76
Balance sheet total (assets)4 697.344 053.853 405.634 668.783 247.95
Net debt381.16-1 523.90- 121.55-1 034.13-1 814.12
Profitability
EBIT-%
ROA23.8 %16.9 %23.8 %22.3 %24.7 %
ROE61.4 %30.5 %28.5 %22.4 %26.7 %
ROI47.2 %34.8 %36.8 %29.0 %34.7 %
Economic value added (EVA)728.99507.82665.02567.96640.27
Solvency
Equity ratio32.3 %50.9 %80.7 %73.7 %67.6 %
Gearing41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.54.13.52.8
Current ratio1.31.54.13.52.8
Cash and cash equivalents242.871 523.90121.551 034.131 814.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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