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

CVR number: 30242076
Logistikparken 20, 8220 Brabrand

Credit rating

Company information

Official name
DEKRA Uddannelser A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon85Education

About DEKRA Uddannelser A/S

DEKRA Uddannelser A/S (CVR number: 30242076) is a company from AARHUS. The company recorded a gross profit of 7362.7 kDKK in 2023. The operating profit was 32.3 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEKRA Uddannelser A/S's liquidity measured by quick ratio was 1.7 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 profit1 310.403 946.424 666.595 595.867 362.68
EBIT355.53200.85301.62167.3932.34
Net earnings266.93142.64223.78124.5769.18
Shareholders equity total1 390.481 533.131 756.901 881.481 950.65
Balance sheet total (assets)1 980.903 629.452 553.952 728.794 757.99
Net debt-41.77-2 518.07- 134.76-91.681 409.57
Profitability
EBIT-%
ROA19.1 %7.2 %9.8 %6.4 %2.6 %
ROE21.2 %9.8 %13.6 %6.8 %3.6 %
ROI28.3 %12.4 %16.7 %9.3 %3.5 %
Economic value added (EVA)223.6088.53300.9349.07-64.78
Solvency
Equity ratio70.2 %42.2 %68.8 %68.9 %41.0 %
Gearing21.2 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.73.23.21.7
Current ratio3.41.73.23.21.7
Cash and cash equivalents41.772 842.76134.7691.68440.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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