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

CVR number: 30242076
Logistikparken 20, 8220 Brabrand
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Credit rating

Company information

Official name
DEKRA Uddannelser A/S
Established
2007
Company form
Limited company
Industry

About DEKRA Uddannelser A/S

DEKRA Uddannelser A/S (CVR number: 30242076) is a company from AARHUS. The company recorded a gross profit of 4269.9 kDKK in 2024. The operating profit was 106.2 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. DEKRA Uddannelser A/S's liquidity measured by quick ratio was 4.9 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 profit3 946.424 666.595 595.867 362.684 269.90
EBIT200.85301.62167.3932.34106.25
Net earnings142.64223.78124.5769.1887.65
Shareholders equity total1 533.131 756.901 881.481 950.652 038.31
Balance sheet total (assets)3 629.452 553.952 728.794 757.992 567.35
Net debt-2 518.07- 134.76-91.681 409.57- 637.69
Profitability
EBIT-%
ROA7.2 %9.8 %6.4 %2.6 %3.2 %
ROE9.8 %13.6 %6.8 %3.6 %4.4 %
ROI12.4 %16.7 %9.3 %3.5 %4.1 %
Economic value added (EVA)86.43141.7642.30-69.38- 108.09
Solvency
Equity ratio42.2 %68.8 %68.9 %41.0 %79.4 %
Gearing21.2 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.23.21.74.9
Current ratio1.73.23.21.74.9
Cash and cash equivalents2 842.76134.7691.68440.22637.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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