Dækpartner A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 356 400.00 | 273 620.00 | |||
Gross profit | 85 389.00 | 82 098.00 | 100 468.00 | 88 496.00 | 77 992.00 |
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 total | 25 371.00 | -14 354.00 | 107 358.00 | 161 057.00 | 93 837.00 |
Balance sheet total (assets) | 233 480.00 | 211 689.00 | 235 423.00 | 243 703.00 | 158 557.00 |
Net debt | 10 423.00 | -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 ratio | 100.0 % | 100.0 % | 66.4 % | 59.6 % | |
Gearing | 15.3 % | 18.5 % | |||
Relative net indebtedness % | 19.2 % | 6.8 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | |||
Current ratio | 2.7 | 2.6 | |||
Cash and cash equivalents | 14 158.00 | 46 181.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.7 | 48.8 | |||
Net working capital % | 33.2 % | 29.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | A | A |
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