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

CVR number: 34484910
Kirkebjerg Allé 90, 2605 Brøndby

Company information

Official name
DEKRA Denmark A/S
Established
2012
Company form
Limited company
Industry

About DEKRA Denmark A/S

DEKRA Denmark A/S (CVR number: 34484910) is a company from BRØNDBY. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEKRA Denmark A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.97-12.50-42.16- 197.57-34.55
EBIT-8.97-12.50-42.16- 197.57-34.55
Net earnings28 932.6623 905.738 029.8128 414.9516 820.54
Shareholders equity total188 837.53212 743.25220 773.07249 188.02266 008.55
Balance sheet total (assets)199 434.82220 885.48221 799.51254 359.51267 911.51
Net debt8 112.698 054.53982.79358.631 466.41
Profitability
EBIT-%
ROA13.1 %11.4 %3.6 %11.9 %6.5 %
ROE16.6 %11.9 %3.7 %12.1 %6.5 %
ROI13.1 %11.4 %3.6 %12.0 %6.5 %
Economic value added (EVA)-12 231.32-10 031.35-11 130.62-11 298.83-12 589.14
Solvency
Equity ratio94.7 %96.3 %99.5 %98.0 %99.3 %
Gearing5.6 %3.8 %0.5 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.65.31.82.0
Current ratio1.51.65.31.82.0
Cash and cash equivalents2 484.6052.7829.65447.02420.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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