Dækpartner A/S — Credit Rating and Financial Key Figures

CVR number: 14808701
Metervej 16, 8940 Randers SV

Credit rating

Company information

Official name
Dækpartner A/S
Personnel
182 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon953110

About Dækpartner A/S

Dækpartner A/S (CVR number: 14808701) is a company from RANDERS. 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 -25.2 % (EBIT: -69 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 59.5 %, 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
2019
2021
2022
2023
Volume
Net sales356 400.00273 620.00
Gross profit83 288.0048 204.00
EBIT-57 279.00-69 020.00
Net earnings-46 301.00-44 620.00
Shareholders equity total161 057.0093 837.00
Balance sheet total (assets)242 885.00158 822.00
Net debt11 001.00-28 509.00
Profitability
EBIT-%-16.1 %-25.2 %
ROA-19.7 %-18.8 %
ROE-28.7 %-35.0 %
ROI-24.4 %-23.9 %
Economic value added (EVA)1 662.57-56 050.72-75 865.91
Solvency
Equity ratio66.6 %59.5 %
Gearing15.5 %18.8 %
Relative net indebtedness %19.1 %6.9 %
Liquidity
Quick ratio1.81.9
Current ratio2.72.5
Cash and cash equivalents13 920.0046 181.00
Capital use efficiency
Trade debtors turnover (days)57.748.9
Net working capital %31.9 %29.2 %
Credit risk
Credit ratingBABBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
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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