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: 14808701) 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 -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
2019202120222023
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

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.