DEKRA Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 25695488
Hans Egedes Vej 4, Tarup 5210 Odense NV
tel: 70232387
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Company information

Official name
DEKRA Fyn ApS
Established
2000
Domicile
Tarup
Company form
Private limited company
Industry

About DEKRA Fyn ApS

DEKRA Fyn ApS (CVR number: 25695488) is a company from ODENSE. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEKRA Fyn ApS's liquidity measured by quick ratio was 14.6 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 profit14 267.7816 891.3514 767.1117 523.1417 922.61
EBIT433.44363.08175.85101.77-51.79
Net earnings301.33256.44107.34104.11-45.64
Shareholders equity total15 305.2715 561.7215 669.0615 773.1615 727.52
Balance sheet total (assets)23 749.8816 403.4716 417.5416 682.3916 596.35
Net debt1 950.16- 188.82- 128.55- 127.02-1 777.57
Profitability
EBIT-%
ROA2.0 %1.8 %1.1 %1.0 %-0.2 %
ROE2.0 %1.7 %0.7 %0.7 %-0.3 %
ROI2.1 %1.9 %1.1 %1.0 %-0.2 %
Economic value added (EVA)- 592.28- 879.21- 662.65- 721.58- 855.85
Solvency
Equity ratio64.4 %94.9 %95.4 %94.5 %94.8 %
Gearing48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.711.914.912.914.6
Current ratio1.711.914.912.914.6
Cash and cash equivalents5 519.28188.82128.55127.021 777.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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