DEKRA Industrial A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEKRA Industrial A/S
DEKRA Industrial A/S (CVR number: 28518196) is a company from BRØNDBY. The company recorded a gross profit of 658.8 kDKK in 2022. The operating profit was 6.2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. DEKRA Industrial A/S's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 429.71 | 516.66 | 543.31 | 657.39 | 658.77 |
EBIT | - 123.66 | -98.52 | -22.42 | 71.38 | 6.16 |
Net earnings | -75.96 | -57.31 | 0.17 | 69.54 | -1.69 |
Shareholders equity total | 681.98 | 624.66 | 624.83 | 694.38 | 692.68 |
Balance sheet total (assets) | 1 020.46 | 1 030.36 | 1 162.06 | 2 231.98 | 1 602.80 |
Net debt | - 113.95 | - 177.62 | - 361.70 | -1 479.59 | - 844.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -7.0 % | 0.4 % | 5.7 % | 1.3 % |
ROE | -10.6 % | -8.8 % | 0.0 % | 10.5 % | -0.2 % |
ROI | -13.3 % | -10.9 % | 0.7 % | 14.0 % | 2.4 % |
Economic value added (EVA) | - 124.55 | - 106.05 | -44.88 | 42.45 | 45.62 |
Solvency | |||||
Equity ratio | 66.8 % | 60.6 % | 53.8 % | 31.1 % | 43.2 % |
Gearing | 93.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 2.4 | 1.5 | 1.8 |
Current ratio | 3.0 | 2.7 | 2.4 | 1.5 | 1.8 |
Cash and cash equivalents | 113.95 | 177.62 | 361.70 | 1 479.59 | 1 494.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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