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

Company information

Official name
DIRKS. RÅDGIVENDE INGENIØRER A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

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 118.8 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIRKS. RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 7.3 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 profit418.00633.00488.00357.00118.83
EBIT452.00622.00471.00340.004.18
Net earnings354.00473.00364.00265.0025.85
Shareholders equity total1 002.001 121.001 012.00913.00673.59
Balance sheet total (assets)1 240.001 845.001 236.001 442.00779.80
Net debt-1 004.00-1 093.00-1 066.00-1 015.00- 599.30
Profitability
EBIT-%
ROA41.6 %40.3 %30.8 %26.1 %3.0 %
ROE41.2 %44.6 %34.1 %27.5 %3.3 %
ROI53.4 %48.2 %36.6 %30.4 %3.4 %
Economic value added (EVA)316.36435.14287.67214.05-61.70
Solvency
Equity ratio80.8 %60.8 %81.9 %63.3 %86.4 %
Gearing41.0 %0.2 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.55.52.77.3
Current ratio5.22.55.52.77.3
Cash and cash equivalents1 004.001 553.001 068.001 394.00599.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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