DIRKS. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 89831512
Store Rådhusgade 2 D, 6400 Sønderborg
dirks@dirks.dk
tel: 21814800
www.dirks.dk

Credit rating

Company information

Official name
DIRKS. RÅDGIVENDE INGENIØRER A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DIRKS. RÅDGIVENDE INGENIØRER A/S

DIRKS. RÅDGIVENDE INGENIØRER A/S (CVR number: 89831512) is a company from SØNDERBORG. The company recorded a gross profit of 356.7 kDKK in 2023. The operating profit was 340.2 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIRKS. RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit335.00418.00633.00488.00356.71
EBIT79.00452.00622.00471.00340.19
Net earnings70.00354.00473.00364.00265.04
Shareholders equity total718.001 002.001 121.001 012.00912.78
Balance sheet total (assets)965.001 240.001 845.001 236.001 441.63
Net debt- 685.00-1 004.00-1 093.00-1 066.00-1 015.15
Profitability
EBIT-%
ROA8.7 %41.6 %40.3 %30.8 %26.1 %
ROE9.6 %41.2 %44.6 %34.1 %27.5 %
ROI12.2 %53.4 %48.2 %36.6 %30.3 %
Economic value added (EVA)32.98350.78485.59388.83267.83
Solvency
Equity ratio74.4 %80.8 %60.8 %81.9 %63.3 %
Gearing41.0 %0.2 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.22.55.52.7
Current ratio3.95.22.55.52.7
Cash and cash equivalents685.001 004.001 553.001 068.001 393.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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