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

CVR number: 32933521
Kjeldgaardsvej 4, 9300 Sæby

Credit rating

Company information

Official name
DEKRA Nordjylland A/S
Established
2010
Company form
Limited company
Industry

About DEKRA Nordjylland A/S

DEKRA Nordjylland A/S (CVR number: 32933521) is a company from FREDERIKSHAVN. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was -105.5 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 Nordjylland A/S's liquidity measured by quick ratio was 4.3 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 profit13 233.9714 305.5114 563.8715 786.0014 601.50
EBIT514.04485.31177.48269.28- 105.53
Net earnings341.56331.31107.97229.41-94.06
Shareholders equity total5 192.585 523.885 631.855 861.265 767.19
Balance sheet total (assets)10 543.5511 528.478 548.656 829.867 535.02
Net debt2 086.905 340.791 861.61-69.38- 519.34
Profitability
EBIT-%
ROA5.8 %4.4 %1.8 %4.3 %-1.2 %
ROE6.8 %6.2 %1.9 %4.0 %-1.6 %
ROI6.4 %4.8 %1.9 %4.8 %-1.3 %
Economic value added (EVA)51.79- 101.23- 417.40- 174.47- 395.34
Solvency
Equity ratio49.2 %47.9 %65.9 %85.8 %76.5 %
Gearing81.0 %98.2 %34.8 %2.1 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.97.14.3
Current ratio2.01.92.97.14.3
Cash and cash equivalents2 120.5284.6495.81192.301 704.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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