DEKRA Industrial A/S — Credit Rating and Financial Key Figures

CVR number: 28518196
Kirkebjerg Allé 90, 2605 Brøndby
info@dekra.dk
tel: 70606500
www.dekra.dk

Company information

Official name
DEKRA Industrial A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About DEKRA Industrial A/S

DEKRA Industrial A/S (CVR number: 28518196) is a company from BRØNDBY. The company recorded a gross profit of 6472.8 kDKK in 2024. The operating profit was -2625.5 kDKK, while net earnings were -2057.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.4 %, which can be considered poor and Return on Equity (ROE) was -266.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEKRA Industrial A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit543.31657.39658.77192.496 472.80
EBIT-22.4271.386.16135.77-2 625.50
Net earnings0.1769.54-1.69108.10-2 057.09
Shareholders equity total624.83694.38692.68800.79743.69
Balance sheet total (assets)1 162.062 231.981 602.801 249.644 404.63
Net debt- 361.70-1 479.59- 844.66- 950.913 051.41
Profitability
EBIT-%
ROA0.4 %5.7 %1.3 %10.6 %-92.4 %
ROE0.0 %10.5 %-0.2 %14.5 %-266.4 %
ROI0.7 %14.0 %2.4 %12.3 %-95.3 %
Economic value added (EVA)-53.8124.28-28.7337.40-2 105.73
Solvency
Equity ratio53.8 %31.1 %43.2 %64.1 %16.9 %
Gearing93.8 %37.3 %489.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.82.81.2
Current ratio2.41.51.82.81.2
Cash and cash equivalents361.701 479.591 494.571 249.35591.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-92.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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