Dækpartner A/S — Credit Rating and Financial Key Figures

CVR number: 14808701
Krøyer Kielbergs Vej 3, 8660 Skanderborg

Credit rating

Company information

Official name
Dækpartner A/S
Personnel
195 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Dækpartner A/S

Dækpartner A/S (CVR number: 14808701K) is a company from SKANDERBORG. The company reported a net sales of 273.6 mDKK in 2023, demonstrating a decline of -23.2 % compared to the previous year. The operating profit percentage was poor at -14.3 % (EBIT: -39.2 mDKK), while net earnings were -44.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Dækpartner A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales356 400.00273 620.00
Gross profit85 389.0082 098.00100 468.0088 496.0077 992.00
EBIT-36 597.00-35 522.00-27 235.00-53 352.00-39 232.00
Net earnings-39 718.00-39 725.00-38 288.00-46 301.00-44 620.00
Shareholders equity total25 371.00-14 354.00107 358.00161 057.0093 837.00
Balance sheet total (assets)233 480.00211 689.00235 423.00243 703.00158 557.00
Net debt10 423.00-28 830.00
Profitability
EBIT-%-15.0 %-14.3 %
ROA-17.3 %-15.5 %-11.8 %-22.2 %-18.8 %
ROE-42.0 %-721.2 %-82.3 %-34.5 %-35.0 %
ROI-18.8 %-15.5 %-11.8 %-24.7 %-23.9 %
Economic value added (EVA)-35 295.17-36 796.89-26 513.71-51 984.79-47 232.94
Solvency
Equity ratio100.0 %100.0 %66.4 %59.6 %
Gearing15.3 %18.5 %
Relative net indebtedness %19.2 %6.8 %
Liquidity
Quick ratio1.81.9
Current ratio2.72.6
Cash and cash equivalents14 158.0046 181.00
Capital use efficiency
Trade debtors turnover (days)57.748.8
Net working capital %33.2 %29.3 %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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