Dækpartner A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 356 400.00 | 273 620.00 | ||
Gross profit | 83 288.00 | 48 204.00 | ||
EBIT | -57 279.00 | -69 020.00 | ||
Net earnings | -46 301.00 | -44 620.00 | ||
Shareholders equity total | 161 057.00 | 93 837.00 | ||
Balance sheet total (assets) | 242 885.00 | 158 822.00 | ||
Net debt | 11 001.00 | -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 ratio | 66.6 % | 59.5 % | ||
Gearing | 15.5 % | 18.8 % | ||
Relative net indebtedness % | 19.1 % | 6.9 % | ||
Liquidity | ||||
Quick ratio | 1.8 | 1.9 | ||
Current ratio | 2.7 | 2.5 | ||
Cash and cash equivalents | 13 920.00 | 46 181.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 57.7 | 48.9 | ||
Net working capital % | 31.9 % | 29.2 % | ||
Credit risk | ||||
Credit rating | B | A | BBB |
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