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

Credit rating

Company information

Official name
DEKRA Industrial A/S
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit429.71516.66543.31657.39658.77
EBIT- 123.66-98.52-22.4271.386.16
Net earnings-75.96-57.310.1769.54-1.69
Shareholders equity total681.98624.66624.83694.38692.68
Balance sheet total (assets)1 020.461 030.361 162.062 231.981 602.80
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- 106.05-44.8842.4545.62
Solvency
Equity ratio66.8 %60.6 %53.8 %31.1 %43.2 %
Gearing93.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.41.51.8
Current ratio3.02.72.41.51.8
Cash and cash equivalents113.95177.62361.701 479.591 494.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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