DEKRA Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 28 932.66 | 23 905.73 | 8 029.81 | 28 414.95 | 16 820.54 |
Shareholders equity total | 188 837.53 | 212 743.25 | 220 773.07 | 249 188.02 | 266 008.55 |
Balance sheet total (assets) | 199 434.82 | 220 885.48 | 221 799.51 | 254 359.51 | 267 911.51 |
Net debt | 8 112.69 | 8 054.53 | 982.79 | 358.63 | 1 466.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 11.4 % | 3.6 % | 11.9 % | 6.5 % |
ROE | 16.6 % | 11.9 % | 3.7 % | 12.1 % | 6.5 % |
ROI | 13.1 % | 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 ratio | 94.7 % | 96.3 % | 99.5 % | 98.0 % | 99.3 % |
Gearing | 5.6 % | 3.8 % | 0.5 % | 0.3 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 5.3 | 1.8 | 2.0 |
Current ratio | 1.5 | 1.6 | 5.3 | 1.8 | 2.0 |
Cash and cash equivalents | 2 484.60 | 52.78 | 29.65 | 447.02 | 420.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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